Top holdings Market Value Shares Weight %
Symphony CLO Ltd 4.57% 15/01/2034 2.21 M 2.21 M 6.42%
Palmer Square CLO Ltd 4.67% 15/07/2038 1.88 M 1.88 M 5.46%
Fortress Credit BSL Limited 4.72% 20/10/2032 1.83 M 1.83 M 5.33%
KKR Financial CLO Ltd 4.52% 15/10/2038 1.80 M 1.80 M 5.23%
Battalion CLO LTD 4.63% 15/07/2031 1.60 M 1.60 M 4.66%
Sound Point CLO LTD 4.71% 20/01/2032 1.33 M 1.33 M 3.88%
Venture CDO Ltd 5.11% 15/07/2032 1.11 M 1.11 M 3.22%
Wellfleet CLO Ltd 4.66% 15/04/2033 1.02 M 1.02 M 2.95%
Galaxy CLO Ltd 4.7% 16/04/2034 1.00 M 1.00 M 2.91%
United States Treasury 1.88% 28/02/2027 929.55 K 943.00 K 2.70%
Apex Credit CLO LLC 4.65% 25/04/2031 882.27 K 882.27 K 2.56%
MOUNTAIN VIEW CLO 4.55% 14/04/2033 740.23 K 740.25 K 2.15%
Magnetite CLO Ltd 4.57% 25/01/2038 634.67 K 633.33 K 1.84%
FED HOME LN DISCOUNT NT 0% 09/10/2026 591.96 K 600.00 K 1.72%
Wind River CLO Ltd 4.87% 15/04/2035 500.15 K 500.00 K 1.45%
Elmwood CLO X Ltd 4.63% 20/07/2038 471.73 K 471.75 K 1.37%
ICG US CLO Ltd 4.67% 16/01/2033 410.38 K 410.71 K 1.19%
Voya CLO Ltd 4.88% 20/07/2032 409.42 K 409.10 K 1.19%
Rockford Tower CLO Ltd 4.77% 20/08/2032 376.83 K 376.60 K 1.10%
Trinitas CLO Ltd 4.72% 25/04/2033 366.44 K 366.64 K 1.07%
