Top holdings Market Value Shares Weight %
HPS Loan Management 10-2016 Ltd. 4.78763% 20/04/2034 10.00 M 10.00 M 0.13% Venture 28A CLO Ltd. / Venture 28A CLO LLC 4.77763% 20/10/2034 10.00 M 10.00 M 0.13% ROCKFORD TOWER CLO 2020-1 LTD 4.75763% 22/01/2036 9.99 M 10.00 M 0.13% Northwoods Capital XIV-B Ltd. 4.88308% 13/11/2031 9.98 M 9.98 M 0.13% VOYA CLO 2019-1 LTD 5.04219% 15/10/2037 9.52 M 9.50 M 0.13% BAIN CAPITAL CREDIT LIMITED 4.86763% 20/10/2034 9.50 M 9.50 M 0.13% AGL CLO 43 LTD 5.115622% 10/09/2038 9.28 M 9.25 M 0.12% Voya CLO 2014-4 Ltd 5.01763% 20/07/2037 9.02 M 9.00 M 0.12% CIFC Funding 2021-V Ltd. 4.93219% 15/01/2038 9.01 M 9.00 M 0.12% MADISON PARK FUNDING 5.17802% 27/04/2037 9.01 M 9.00 M 0.12% APIDOS CLO XVIII-R LTD 4.9992% 22/01/2038 8.47 M 8.45 M 0.11% KENNEDY LEWIS CLO 4 LTD 5.09763% 20/07/2037 8.01 M 8.00 M 0.11% Jamestown Clo Limited 5.04219% 16/07/2035 8.01 M 8.00 M 0.11% ICG US CLO 2024-R1 LTD 5.08802% 25/01/2038 7.52 M 7.50 M 0.10% KKR CLO 49 LTD/LLC 5.04763% 15/10/2037 7.51 M 7.50 M 0.10% Lcm 26 LLC 4.94763% 20/07/2034 7.36 M 7.35 M 0.10% MOUNTAIN VIEW CLO 4.92693% 14/04/2033 7.16 M 7.15 M 0.10% MP Clo VIII Ltd. / MP Clo VIII LLC 5.13291% 28/04/2034 7.14 M 7.13 M 0.09% GALLATIN CLO XI 2024-1 LTD/LLC 5.14763% 20/10/2037 7.01 M 7.00 M 0.09% DIAMETER CAPITAL CLO 7 LTD 5.14763% 20/07/2037 7.01 M 7.00 M 0.09% 