Top holdings Market Value Shares Weight %
RRE 18 Loan Management DAC 4.8539988% 15/04/2038 2.5 M 2.1 M 0.2% Elmwood CLO 31 Ltd. 7.8803784% 17/07/2037 2.5 M 2.5 M 0.2% Ares LXIV CLO Ltd. 6.9230988% 24/10/2039 2.5 M 2.5 M 0.2% OHA Credit Funding 12-R Ltd. 6.4252296% 20/07/2037 2.5 M 2.5 M 0.2% Magnetite Xlii Ltd. 7.6165884% 25/01/2038 2.5 M 2.5 M 0.2% Madison Park Funding LIX Ltd. 6.9752304% 18/04/2037 2.5 M 2.5 M 0.2% Elmwood CLO VII Ltd. 8.0303796% 17/10/2037 2.5 M 2.5 M 0.2% Cedar Funding VIII CLO Ltd. 6.6303792% 17/01/2038 2.4 M 2.5 M 0.2% RAD CLO 26 Ltd. 7.9252308% 20/10/2037 2.2 M 2.3 M 0.2% AGL CLO 21 Ltd. 8.0721396% 21/10/2037 2.1 M 2.2 M 0.2% Trinitas CLO XXXI Ltd. 6.6636396% 22/01/2038 2.1 M 2.1 M 0.2% Aimco CLO 14 Ltd. 6.2752284% 20/10/2038 2.1 M 2.1 M 0.2% Neuberger Berman Loan Advisers CLO 57 Ltd. 6.5670912% 24/10/2038 2.0 M 2.0 M 0.2% Ballyrock CLO 27 Ltd. 6.5665908% 25/10/2037 2.0 M 2.0 M 0.2% Benefit Street Partners CLO 41 Ltd. 6.4165896% 25/07/2038 2.0 M 2.0 M 0.2% Neuberger Berman Loan Advisers CLO 26 Ltd. 6.7752288% 18/10/2038 2.0 M 2.0 M 0.2% Benefit Street Partners CLO X Ltd. 6.5252304% 20/07/2038 2.0 M 2.0 M 0.2% GoldenTree Loan Management US CLO 23 Ltd. 6.2752284% 20/01/2039 2.0 M 2.0 M 0.2% Elmwood CLO 37 Ltd. 7.4303784% 17/01/2038 2.0 M 2.0 M 0.2% Post CLO VI Ltd. 8.0752284% 20/01/2038 2.0 M 2.0 M 0.2% 
