Top holdings Market Value Shares Weight %
Elmwood CLO 23 Ltd 4.88% 16/07/2039 400.00 K 400.00 K 3.99%
AGL CLO Ltd. 4.81% 22/10/2037 399.80 K 400.00 K 3.98%
ARES CLO Ltd 4.91% 15/04/2038 395.07 K 395.00 K 3.94%
Madison Park Funding Ltd 5.42% 19/04/2037 321.20 K 321.00 K 3.20%
COLUMBIA SHORT TERM CASH FUND 319.67 K 319.86 K 3.19%
Oak Hill Credit 5.05% 21/10/2037 300.57 K 300.00 K 3.00%
Dryden Senior Loan Fund 4.98% 15/07/2039 299.60 K 300.00 K 2.99%
American Money Management Corporation 5.04% 17/10/2038 250.71 K 250.00 K 2.50%
Carlyle Global Market Strategies 4.9% 15/10/2038 250.64 K 250.00 K 2.50%
Magnetite CLO Ltd 5.02% 15/07/2038 250.62 K 250.00 K 2.50%
KKR Financial CLO Ltd 4.88% 20/01/2038 250.61 K 250.00 K 2.50%
RR Ltd 4.9% 15/10/2040 250.41 K 250.00 K 2.50%
Wise CLO Ltd 5.02% 15/07/2038 250.34 K 250.00 K 2.49%
Aimco 5.02% 17/07/2037 250.32 K 250.00 K 2.49%
Zais Matrix CDO I 5.23% 20/10/2037 250.30 K 250.00 K 2.49%
CIFC Funding Ltd 4.89% 20/10/2038 250.30 K 250.00 K 2.49%
New Mountain CLO Ltd 5.01% 20/10/2038 250.26 K 250.00 K 2.49%
Wehle Park CLO Ltd. 4.91% 21/10/2038 250.25 K 250.00 K 2.49%
Apidos CLO 4.9% 21/10/2038 250.23 K 250.00 K 2.49%
Fortress Credit BSL Limited 4.95% 20/04/2038 250.22 K 250.00 K 2.49%
