Top holdings Market Value Shares Weight %
RRE 18 Loan Management DAC 4.8539988% 15/04/2038 2.51 M 2.15 M 0.219%
Elmwood CLO 31 Ltd. 7.8803784% 17/07/2037 2.50 M 2.50 M 0.219%
Ares LXIV CLO Ltd. 6.9230988% 24/10/2039 2.50 M 2.50 M 0.219%
OHA Credit Funding 12-R Ltd. 6.4252296% 20/07/2037 2.50 M 2.50 M 0.219%
Magnetite Xlii Ltd. 7.6165884% 25/01/2038 2.48 M 2.50 M 0.217%
Madison Park Funding LIX Ltd. 6.9752304% 18/04/2037 2.46 M 2.50 M 0.215%
Elmwood CLO VII Ltd. 8.0303796% 17/10/2037 2.46 M 2.50 M 0.215%
Cedar Funding VIII CLO Ltd. 6.6303792% 17/01/2038 2.40 M 2.45 M 0.210%
RAD CLO 26 Ltd. 7.9252308% 20/10/2037 2.16 M 2.25 M 0.189%
AGL CLO 21 Ltd. 8.0721396% 21/10/2037 2.13 M 2.20 M 0.186%
Trinitas CLO XXXI Ltd. 6.6636396% 22/01/2038 2.11 M 2.10 M 0.184%
Aimco CLO 14 Ltd. 6.2752284% 20/10/2038 2.09 M 2.10 M 0.183%
Neuberger Berman Loan Advisers CLO 57 Ltd. 6.5670912% 24/10/2038 2.01 M 2.00 M 0.176%
Ballyrock CLO 27 Ltd. 6.5665908% 25/10/2037 2.01 M 2.00 M 0.175%
Benefit Street Partners CLO 41 Ltd. 6.4165896% 25/07/2038 2.01 M 2.00 M 0.175%
Neuberger Berman Loan Advisers CLO 26 Ltd. 6.7752288% 18/10/2038 2.00 M 2.00 M 0.175%
Benefit Street Partners CLO X Ltd. 6.5252304% 20/07/2038 2.00 M 2.00 M 0.175%
GoldenTree Loan Management US CLO 23 Ltd. 6.2752284% 20/01/2039 1.99 M 2.00 M 0.174%
Elmwood CLO 37 Ltd. 7.4303784% 17/01/2038 1.98 M 2.00 M 0.173%
Post CLO VI Ltd. 8.0752284% 20/01/2038 1.98 M 2.00 M 0.173%
