Top holdings Market Value Shares Weight %
TCW CLO 2017-1 LTD 5.05509% 24/03/2038 24.89 M 24.83 M 0.201%
WHITEBOX CLO III LTD 5.02292% 15/10/2035 24.69 M 24.68 M 0.199%
KKR CLO 47 LTD 5.12292% 15/01/2038 24.59 M 24.55 M 0.198%
OCTAGON INVESTMENT PARTNERS 45 LTD 4.90292% 16/04/2035 24.33 M 24.30 M 0.196%
ROCKFORD TOWER CLO 2019-1 LTD 4.82921% 20/04/2034 24.16 M 24.13 M 0.195%
SIXTH STREET CLO IX LTD 5.11373% 21/07/2037 24.01 M 24.00 M 0.194%
CATHEDRAL LAK LTD 2021-8 4.80523% 22/01/2035 23.73 M 23.70 M 0.191%
BENEFIT STREET PARTNERS CLO XXXII LTD 5.02015% 25/10/2038 23.28 M 23.25 M 0.188%
Signal Peak CLO 1 Ltd. 5.03322% 22/01/2038 23.11 M 23.07 M 0.186%
HPS LOAN MANAGEMENT 15-2019 LTD 4.97322% 22/10/2038 23.05 M 23.00 M 0.186%
MARATHON CLO 2021-16 LTD 4.86292% 17/04/2034 23.05 M 23.03 M 0.186%
ELMWOOD CLO 40 LTD 4.98952% 22/03/2038 23.02 M 23.00 M 0.186%
TRINITAS CLO XVI LTD 4.85921% 20/07/2034 22.53 M 22.50 M 0.182%
DANBY PARK CLO LTD 5.03214% 21/10/2037 22.22 M 22.21 M 0.179%
BAIN CAPITAL CREDIT CLO 2023-3 LTD 5.08509% 25/10/2038 21.81 M 21.77 M 0.176%
PALMER SQUARE CLO 2022-3 LTD 5.07921% 20/07/2037 21.79 M 21.77 M 0.176%
DEWOLF PARK CLO LTD 4.94322% 24/01/2039 21.68 M 21.66 M 0.175%
OAKTREE CLO 2023-2 LTD 5.07921% 20/07/2038 21.55 M 21.50 M 0.174%
REGATTA XII FUNDING LTD 5.14292% 15/10/2037 21.02 M 21.00 M 0.169%
TRIMARAN CAVU 2019-1 LTD 4.91921% 21/01/2037 20.77 M 20.75 M 0.167%
