Top holdings Market Value Shares Weight %
Benefit Street Partners CLO XXI Ltd. 5.1221916% 15/01/2039 13.50 M 13.50 M 0.05% Octagon 55 Ltd. 4.9276296% 20/03/2038 13.31 M 13.25 M 0.05% CTM CLO Ltd. 5.1721884% 15/07/2038 13.16 M 13.10 M 0.05% Apex Credit CLO 12 Ltd. 4.9376304% 20/04/2038 12.84 M 12.80 M 0.05% Ares LVI CLO Ltd. 4.9180212% 25/01/2038 12.79 M 12.75 M 0.05% Brant Point CLO Ltd. 5.0480208% 26/07/2038 12.67 M 12.60 M 0.05% Signal Peak CLO 8 Ltd. 5.0576292% 20/10/2037 12.57 M 12.53 M 0.05% NYACK Park CLO Ltd. 4.8976308% 20/10/2038 12.06 M 12.02 M 0.05% Golub Capital Partners CLO 58B-R Ltd. 5.21802% 25/10/2037 12.05 M 12.00 M 0.05% Magnetite XL Ltd. 5.1221916% 15/07/2037 12.05 M 12.00 M 0.05% Sixth Street CLO XVI Ltd. 0% 21/01/2039 12.05 M 12.00 M 0.05% Voya Ltd. 5.24763% 20/07/2037 12.03 M 12.00 M 0.05% Barrow Hanley CLO III Ltd. 5.4876312% 20/04/2037 12.03 M 12.00 M 0.05% AGL CLO 6 Ltd. 4.9476312% 20/04/2038 11.80 M 11.75 M 0.05% Valley Stream Park CLO Ltd. 4.8576312% 20/01/2037 11.70 M 11.69 M 0.04% Greenacre Park CLO LLC 5.0376312% 20/07/2037 11.62 M 11.55 M 0.04% TPG CLO Ltd. 5.2210512% 21/01/2039 11.30 M 11.25 M 0.04% Neuberger Berman Loan Advisers CLO 61 Ltd. 5.24763% 17/07/2039 11.05 M 11.00 M 0.04% Benefit Street Partners CLO 43 Ltd. 5.0715684% 20/10/2038 11.05 M 11.00 M 0.04% Empower CLO Ltd. 5.0576292% 20/10/2037 11.04 M 11.00 M 0.04% 