Top holdings Market Value Shares Weight %
Clover CLO LLC 6.2180208% 25/01/2035 2.3 M 2.3 M 0.2% RAD CLO 26 Ltd. 7.9176312% 20/10/2037 2.2 M 2.3 M 0.2% AGL CLO 21 Ltd. 8.0696916% 21/10/2037 2.2 M 2.2 M 0.2% Trinitas CLO XXXI Ltd. 6.6692016% 22/01/2038 2.1 M 2.1 M 0.2% Neuberger Berman Loan Advisers CLO 26 Ltd. 6.7676292% 18/10/2038 2.0 M 2.0 M 0.2% Orchard Park CLO Ltd. 6.6176316% 20/10/2037 2.0 M 2.0 M 0.2% Neuberger Berman Loan Advisers CLO 57 Ltd. 6.56802% 24/10/2038 2.0 M 2.0 M 0.2% Post CLO VI Ltd. 8.0676288% 20/01/2038 2.0 M 2.0 M 0.2% Ballyrock CLO 27 Ltd. 6.56802% 25/10/2037 2.0 M 2.0 M 0.2% Benefit Street Partners CLO 41 Ltd. 6.4180188% 25/07/2038 2.0 M 2.0 M 0.2% Madison Park Funding LV Ltd. 6.8176296% 18/07/2037 2.0 M 2.0 M 0.2% Benefit Street Partners CLO X Ltd. 6.5176308% 20/07/2038 2.0 M 2.0 M 0.2% RAD CLO 28 Ltd. 6.4676304% 20/04/2038 2.0 M 2.0 M 0.2% Neuberger Berman Loan Advisers CLO 50 Ltd. 6.5210184% 23/07/2036 2.0 M 2.0 M 0.2% Elmwood CLO 37 Ltd. 7.4176308% 17/01/2038 2.0 M 2.0 M 0.2% GoldenTree Loan Management US CLO 14 Ltd. 6.6676284% 20/07/2037 2.0 M 1.9 M 0.2% AGL CLO 16 Ltd. 6.0676308% 20/01/2035 1.9 M 1.9 M 0.2% Signal Peak CLO 10 Ltd. 6.56802% 24/01/2038 1.6 M 1.6 M 0.1% KKR CLO 56 Ltd. 6.8221908% 15/10/2037 1.5 M 1.5 M 0.1% Sound Point CLO 35 Ltd. 6.6680208% 26/04/2038 1.5 M 1.5 M 0.1% 