Top holdings Market Value Shares Weight %
ARES CLO Ltd 4.82% 28/10/2034 3.75 M 3.75 M 3.44% KKR Financial CLO Ltd 4.99% 16/07/2038 2.01 M 2.00 M 1.84% Benefit Street Partners CLO Ltd 5.06% 15/07/2037 2.01 M 2.00 M 1.84% AGL CLO 3 Ltd. 4.82% 15/04/2038 2.00 M 2.00 M 1.84% 522 Funding CLO Ltd 5.11% 20/10/2034 1.60 M 1.60 M 1.47% Bain Capital Credit CLO, Limited 5.07% 16/07/2038 1.36 M 1.35 M 1.25% Sixth Street CLO XVI, LTD. 5.01% 17/01/2038 1.13 M 1.13 M 1.04% CIFC Funding Ltd 5.12% 15/10/2038 1.10 M 1.10 M 1.01% RR Ltd 4.88% 15/10/2040 1.10 M 1.10 M 1.01% Regatta XXIV Funding Ltd. 4.99% 20/01/2038 1.10 M 1.10 M 1.01% 