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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 53 positions. The ten largest identified positions carry 40.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 16.77% | $4.40M |
| 2 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | — | United States | 3.37% | $887.24K |
| 3 | BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD | — | Cayman Islands | 3.12% | $821.78K |
| 4 | PSTAT 24-1A | — | Cayman Islands | 2.86% | $752.88K |
| 5 | SANDSTONE PEAK III LTD | — | Cayman Islands | 2.46% | $648.03K |
| 6 | GALAXY CLO LTD | — | Cayman Islands | 2.39% | $628.32K |
| 7 | ELMWOOD CLO 25 LTD | — | Cayman Islands | 2.39% | $628.11K |
| 8 | ANCHORAGE CAP CLO 37 LTD | — | Cayman Islands | 2.38% |
Source: SEC filings. Information and analytics, not investment advice.
| $626.93K |
| 9 | OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC | — | Jersey | 2.38% | $625.90K |
| 10 | TRESTLES CLO X LTD 26-10A | — | Cayman Islands | 2.38% | $625.64K |
| 11 | MIDOCEAN CREDIT CLO XXII | — | Cayman Islands | 2.36% | $620.72K |
| 12 | ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLC | — | Cayman Islands | 2.28% | $600.00K |
| 13 | CARVAL CLO III LTD / CARVAL CLO III LLC | — | Cayman Islands | 2.27% | $596.19K |
| 14 | Fidelity Merrimack Street Trust FAAA | — | United States | 2.09% | $549.58K |
| 15 | RR 31 LTD | — | Cayman Islands | 1.90% | $501.28K |
| 16 | SIGNAL PEAK CLO 11 LTD | — | Cayman Islands | 1.90% | $501.22K |
| 17 | GARNET 2025-4A | — | Cayman Islands | 1.90% | $500.76K |
| 18 | OCP CLO AEGIS 2024-39 LTD | — | Jersey | 1.90% | $500.47K |
| 19 | CIFC 2022-1A | — | Cayman Islands | 1.90% | $500.44K |
| 20 | AIMCO 26-27A | — | Cayman Islands | 1.90% | $500.37K |
| 21 | CARLYLE US CLO 2017-2 LTD | — | Cayman Islands | 1.90% | $500.33K |
| 22 | ARINI US CLO VI LTD | — | Cayman Islands | 1.90% | $500.17K |
| 23 | PALMER SQUARE LOAN FUNDING 2026-1 LTD | — | Cayman Islands | 1.90% | $500.09K |
| 24 | POST CLO VIII LTD/LLC | — | Cayman Islands | 1.90% | $500.01K |
| 25 | FORTRESS CREDIT BSL VIII LTD | — | Cayman Islands | 1.90% | $500.01K |