Top holdings Market Value Shares Weight %
MADISON PARK FUNDING XXXIV LTD 5.67758% 16/10/2037 74.72 M 74.64 M 0.602%
Empower CLO 2023-3 Ltd. 4.96921% 20/01/2039 74.16 M 74.00 M 0.598%
BIRCH GROVE CLO 7 LTD 4.98921% 20/10/2038 72.66 M 72.50 M 0.586%
BAIN CAPITAL CREDIT CLO 2022-5 LTD 4.91509% 26/01/2037 71.51 M 71.53 M 0.576%
720 EAST CLO VII LTD 4.78921% 20/04/2037 70.55 M 70.50 M 0.569%
BARINGS CLO 2025-III LTD 4.89292% 15/01/2038 69.99 M 70.00 M 0.564%
CARVAL CLO V-C LTD 4.90263% 15/07/2039 69.64 M 69.50 M 0.561%
PEEBLES PARK CLO LTD 4.95373% 21/04/2037 69.39 M 69.30 M 0.559%
NEW MOUNTAIN CLO 3 LTD 5.05921% 20/10/2038 68.94 M 68.75 M 0.556%
CIFC FUNDING 2021-VI LTD 4.88224% 15/07/2039 68.50 M 68.40 M 0.552%
REGATTA 32 FUNDING LTD 5.15015% 25/07/2038 66.13 M 65.95 M 0.533%
ELMWOOD CLO 41 LTD 5.09952% 19/07/2038 65.20 M 65.00 M 0.526%
GARNET CLO 3 LTD 4.99921% 20/10/2038 65.16 M 65.00 M 0.525%
PARK BLUE CLO 2023-IV LTD 4.91659% 25/01/2039 65.15 M 65.00 M 0.525%
KKR CLO 52 LTD 5.11286% 16/07/2038 62.74 M 62.60 M 0.506%
CIFC FUNDING 2025-III LTD 5.08373% 21/07/2038 62.33 M 62.15 M 0.502%
ARES XLIV CLO LTD 4.88292% 17/04/2034 61.89 M 61.81 M 0.499%
EMPOWER CLO 2022-1 LTD 5.11921% 20/10/2037 61.04 M 61.00 M 0.492%
OHA CREDIT FUNDING 5 LTD 5.07921% 19/10/2037 60.14 M 60.10 M 0.485%
ALLEGANY PARK CLO LTD 4.98444% 22/01/2035 58.41 M 58.35 M 0.471%
