Top holdings Market Value Shares Weight %
CTM CLO Ltd 5.17% 15/07/2038 1.0 M 1.0 M 0.9% Flatiron CLO Ltd 5.03% 18/10/2037 1.0 M 1.0 M 0.9% Kennedy Lewis CLO Ltd 5.02% 20/01/2038 1.0 M 1.0 M 0.9% Apidos CLO 4.9% 21/10/2038 1.0 M 1.0 M 0.9% GoldenTree Loan Management US CLO1, LTD 5.1% 20/10/2038 1.0 M 1.0 M 0.9% Texas Debt Capital CLO, Ltd 4.97% 20/07/2038 1.0 M 1.0 M 0.9% Dryden Senior Loan Fund 5.03% 15/10/2037 1.0 M 1.0 M 0.9% Regatta 30 Funding Ltd. 4.99% 25/01/2038 1.0 M 1.0 M 0.9% Oak Hill Credit Partners 4.99% 20/01/2038 1.0 M 1.0 M 0.9% Elmwood CLO II Ltd. 5.02% 20/10/2037 1.0 M 1.0 M 0.9% Babson CLO Ltd 5.02% 15/01/2038 1.0 M 1.0 M 0.9% Neuberger Berman CLO Ltd 4.85% 15/04/2039 1.0 M 1.0 M 0.9% Empower CLO Ltd. 5.27% 25/04/2037 1.0 M 1.0 M 0.9% AGL CLO Ltd. 5.02% 21/07/2037 1.0 M 1.0 M 0.9% OCP CLO Ltd 5.24% 20/07/2037 1.0 M 1.0 M 0.9% Octagon 60 Ltd 5.25% 20/10/2037 1.0 M 1.0 M 0.9% Carlyle Global Market Strategies 4.96% 15/01/2038 1.0 M 1.0 M 0.9% Magnetite CLO Ltd 4.91% 15/01/2038 1.0 M 1.0 M 0.9% Rad CLO Ltd 4.99% 15/01/2038 1.0 M 1.0 M 0.9% Ballyrock Ltd 5.17% 20/10/2038 1.0 M 1.0 M 0.9% 