Top holdings Market Value Shares Weight %
Elmwood CLO 23 Ltd 5.24% 16/04/2036 401.307 K 400.000 K 4.004% AGL CLO 1 Ltd. 5.1% 22/10/2037 399.631 K 400.000 K 3.987% ARES CLO Ltd 5.14% 15/04/2038 395.280 K 395.000 K 3.944% Madison Park Funding Ltd 5.62% 19/04/2037 321.076 K 321.000 K 3.204% Oak Hill Credit Partners 5.25% 21/10/2037 300.811 K 300.000 K 3.001% Dryden Senior Loan Fund 5.6% 15/04/2036 299.249 K 299.000 K 2.986% State Street Global Advisors 282.331 K 282.331 K 2.817% Carlyle Global Market Strategies 5.27% 15/01/2040 250.904 K 250.000 K 2.503% American Money Management Corporation 5.56% 17/10/2038 250.687 K 250.000 K 2.501% Magnetite CLO Ltd 5.48% 15/07/2038 250.584 K 250.000 K 2.500% LCM Ltd Partnership 5.55% 15/01/2038 250.490 K 250.000 K 2.499% Ballyrock Ltd 5.13% 25/10/2038 250.450 K 250.000 K 2.499% New Mountain CLO Ltd 5.21% 20/10/2038 250.401 K 250.000 K 2.498% Peace Park CLO, Ltd. 5.13% 20/10/2038 250.249 K 250.000 K 2.497% Neuberger Berman CLO Ltd 5.55% 20/07/2039 250.236 K 250.000 K 2.497% Zais Matrix CDO I 5.43% 20/10/2037 250.213 K 250.000 K 2.497% Wehle Park CLO Ltd. 5.19% 21/10/2038 250.127 K 250.000 K 2.496% Apidos CLO 5.4% 21/10/2038 250.125 K 250.000 K 2.496% Fortress Credit BSL Limited 5.15% 20/04/2038 250.095 K 250.000 K 2.495% RR Ltd 5.13% 15/10/2040 250.033 K 250.000 K 2.495% 