Top holdings Market Value Shares Weight %
AIMCO CLO Series 2015-A 5.48038% 17/10/2038 4.01 M 4.00 M 2.70% OHA Credit Funding 10-R Ltd 5.47523% 18/07/2038 3.51 M 3.50 M 2.36% OCP CLO 2025-40 Ltd 5.59363% 16/04/2038 3.50 M 3.50 M 2.36% Goldentree Loan Management US Clo 17 Ltd 5.68444% 20/01/2039 3.38 M 3.37 M 2.28% Invesco US CLO 2024-3 Ltd 5.92523% 20/07/2037 3.26 M 3.25 M 2.19% MidOcean Credit CLO XVI 6.26947% 20/10/2037 3.26 M 3.25 M 2.19% Neuberger Berman Loan Advisers CLO 34 Ltd 6.52523% 20/07/2039 3.02 M 3.00 M 2.03% Serenity-Peace Park Clo Ltd 5.26709% 24/10/2038 3.01 M 3.00 M 2.03% AIMCO CLO Series 2018-A 6.53038% 17/10/2037 3.01 M 3.00 M 2.03% Ares LXXV CLO Ltd 6.08984% 15/01/2037 3.01 M 3.00 M 2.02% Palmer Square CLO 2025-1 Ltd 5.37523% 20/04/2038 2.70 M 2.70 M 1.82% CIFC Funding 2024-III Ltd 5.87214% 21/07/2037 2.56 M 2.55 M 1.72% CARLYLE US CLO 2021-8 LTD 5.5731% 15/10/2038 2.51 M 2.50 M 1.69% MidOcean Credit CLO XVII Ltd 5.62523% 20/01/2038 2.51 M 2.50 M 1.69% Neuberger Berman Loan Advisers CLO 31 Ltd 5.42523% 20/01/2039 2.50 M 2.50 M 1.69% Anchorage Capital Clo 20 Ltd 5.62523% 20/01/2035 2.47 M 2.50 M 1.67% KKR CLO 51 Ltd 5.73444% 20/10/2037 2.32 M 2.31 M 1.56% Elmwood CLO VIII Ltd 6.17523% 20/04/2037 2.26 M 2.25 M 1.52% Ares XXXIV CLO Ltd 6.58038% 17/07/2038 2.01 M 2.00 M 1.35% OHA Loan Funding 2013-1 Ltd 6.96606% 23/04/2037 2.01 M 2.00 M 1.35% 
