Top holdings Market Value Shares Weight %
FORTRESS CREDIT BSL XXIII LTD 2.0 M 2.0 M 4.7% FORTRESS CREDIT BSL XXVI LTD 2.0 M 2.0 M 4.7% AMMC CLO 31 LTD 2.0 M 2.0 M 4.7% Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 2.0 M 2.0 M 4.7% Cedar Funding VIII CLO, Ltd 2.0 M 2.0 M 4.7% Voya CLO 2021-2 Ltd. 2.0 M 2.0 M 4.7% Magnetite XXXIV Ltd. 2.0 M 2.0 M 4.7% LCM 40 LTD 1.5 M 1.5 M 3.6% TRINITAS CLO XXX LTD 1.5 M 1.5 M 3.6% Silver Point CLO 7 Ltd. 1.5 M 1.5 M 3.6% BAIN CAPITAL CREDIT CLO 2025-1 LTD 1.5 M 1.5 M 3.5% BlueMountain Clo 2014-4 Limited 1.4 M 1.4 M 3.3% HARVEST US CLO LTD 2024-2 1.0 M 1.0 M 2.4% AGL CORE CLO 1.0 M 1.0 M 2.4% Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 1.0 M 1.0 M 2.4% WELLFLEET CLO LTD 2024-1 1.0 M 1.0 M 2.4% ROCKFORD TOWER CLO 2024-1 LTD 1.0 M 1.0 M 2.4% NEUBERGER BERMAN LN 39 2020 LT 1.0 M 1.0 M 2.4% CARVAL CLO XI-C LTD /LLC 1.0 M 1.0 M 2.4% Generate Clo 9 Ltd/Generate Clo 9 Llc 1.0 M 1.0 M 2.4% 
