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% Bluemountain CLO Ltd 5.55% 15/11/2030 1.10 M 1.10 M 1.01% Kings Park CLO Ltd 4.87% 21/01/2039 1.08 M 1.07 M 0.99% Symetra CLO Ltd 4.96% 20/04/2038 1.04 M 1.03 M 0.95% Madison Park Funding Ltd 5.11% 17/01/2039 1.02 M 1.02 M 0.94% Elmwood CLO 14 Ltd 4.97% 20/10/2038 1.01 M 1.00 M 0.92% Elmwood CLO X Ltd 4.97% 20/07/2038 1.01 M 1.00 M 0.92% Palmer Square CLO Ltd 4.96% 15/10/2038 1.01 M 1.00 M 0.92% Danby Park CLO, Ltd 5.03% 21/10/2037 1.00 M 1.00 M 0.92% Elmwood CLO 19 Ltd 4.91% 17/10/2038 1.00 M 1.00 M 0.92% Golub Capital Partners CLO Ltd 6.36% 09/05/2036 1.00 M 1.00 M 0.92% 