Top holdings Market Value Shares Weight %
MADISON PARK FUNDING XXX LTD 5.03952% 16/07/2037 41.50 M 41.40 M 0.409%
BAIN CAPITAL CREDIT CLO 2017-2 LTD 5.06659% 27/07/2037 40.81 M 40.70 M 0.402%
ATLAS SENIOR LOAN FUND XVII LTD 4.73523% 20/10/2034 40.52 M 40.50 M 0.399%
GALAXY XXV CLO LTD 5.37035% 25/04/2036 40.43 M 40.40 M 0.398%
720 EAST CLO 2023-I LTD 5.0431% 15/04/2038 40.14 M 40.00 M 0.395%
MADISON PARK FUNDING LXIII LTD 5.71626% 23/07/2038 40.13 M 40.00 M 0.395%
ARES LOAN FUNDING II LTD 4.92523% 20/10/2038 40.11 M 40.00 M 0.395%
OHA CREDIT PARTNERS XV LTD 4.90008% 20/04/2039 40.09 M 40.00 M 0.395%
BAIN CAPITAL CREDIT CLO 2020-4 LTD 4.82523% 20/10/2036 40.02 M 40.00 M 0.394%
KKR CLO 41 LTD 5.9859% 16/04/2035 40.01 M 40.00 M 0.394%
REGATTA XXVIII FUNDING LTD 5.21659% 27/04/2037 40.00 M 40.00 M 0.394%
OCTAGON 70 ALTO LTD 4.81523% 20/10/2036 39.97 M 40.00 M 0.394%
APIDOS CLO L 5.01523% 20/01/2038 39.65 M 39.53 M 0.391%
REESE PARK CLO LTD 4.9931% 15/01/2038 39.41 M 39.30 M 0.388%
ELMWOOD CLO 24 LTD 5.00038% 17/01/2038 38.71 M 38.60 M 0.381%
OCP CLO 2023-26 LTD 4.76038% 17/04/2037 37.35 M 37.35 M 0.368%
TRINITAS CLO XIV LTD 4.76659% 25/01/2034 37.04 M 37.02 M 0.365%
WELLFLEET CLO 2021-1 LTD 4.85523% 20/04/2034 37.03 M 37.00 M 0.365%
SILVER ROCK CLO III LTD 4.92523% 20/01/2038 35.35 M 35.25 M 0.348%
WEHLE PARK CLO LTD 4.91214% 21/10/2038 35.34 M 35.25 M 0.348%
