Top holdings Market Value Shares Weight %
Regatta XVIII Funding Ltd. 6.27219% 15/04/2038 25.41 M 25.40 M 2.17% 
JAAA Janus Henderson AAA CLO ETF 24.94 M 492.13 K 2.13% Janus Henderson Cash Liquidity Fund LLC 21.55 M 21.55 M 1.84% Madison Park Funding XLV Ltd. 6.5721888% 15/07/2034 19.38 M 19.40 M 1.65% Sound Point CLO 2025R-1 Ltd. 7.1389584% 20/02/2038 17.21 M 17.10 M 1.47% Tikehau US CLO VII Ltd. 6.7680216% 25/02/2038 16.16 M 16.00 M 1.38% AGL CLO 39 Ltd. 6.1676316% 20/04/2038 15.78 M 15.70 M 1.35% Elmwood CLO 17 Ltd. 6.7176288% 17/07/2037 15.10 M 15.00 M 1.29% Benefit Street Partners CLO XXV Ltd. 6.0221916% 15/01/2035 14.89 M 14.86 M 1.27% Elmwood CLO 18 Ltd. 6.6176316% 17/07/2037 14.09 M 14.00 M 1.20% Regatta XXIV Funding Ltd. 6.4676304% 20/01/2038 14.01 M 13.95 M 1.19% Palmer Square CLO Ltd. 6.4721916% 15/10/2038 13.08 M 13.00 M 1.12% Magnetite XXXVI Ltd. 6.4680192% 25/07/2038 12.82 M 12.75 M 1.09% BlueMountain CLO XXV Ltd. 6.9221916% 15/01/2038 12.60 M 12.50 M 1.07% Neuberger Berman Loan Advisers CLO 46 Ltd. 6.3176292% 20/01/2037 12.52 M 12.50 M 1.07% Dryden 83 CLO Ltd. 9.9876312% 18/04/2037 12.32 M 12.32 M 1.05% Garnet CLO 3 Ltd. 6.5825316% 20/10/2038 12.09 M 12.00 M 1.03% TCW CLO Ltd. 6.7676292% 20/01/2038 12.08 M 12.00 M 1.03% PPM CLO 7 Ltd. 7.2676296% 20/07/2037 12.07 M 12.00 M 1.03% AMMC CLO 27 Ltd. 6.3676296% 20/01/2037 11.02 M 11.04 M 0.94% 