Top holdings Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 55.08 M 55.08 M 8.43% Benefit Street Partners CLO Lt 6.66763% 20/07/2037 8.17 M 8.25 M 1.25% Birch Grove CLO Ltd. 6.7692% 22/01/2038 7.55 M 7.50 M 1.16% Carlyle Global Market Strategi 11.16969% 21/10/2037 7.44 M 7.33 M 1.14% Babson CLO Ltd 6.57219% 15/01/2038 7.41 M 7.50 M 1.13% Magnetite CLO Ltd 6.46802% 25/07/2038 6.95 M 7.00 M 1.06% CIFC Funding Ltd 6.37219% 15/10/2038 6.88 M 7.00 M 1.05% Madison Park Funding Ltd 10.02219% 15/01/2038 6.87 M 7.50 M 1.05% Regatta XXV Funding Ltd. 6.62219% 15/07/2038 6.84 M 7.00 M 1.05% KKR Financial CLO Ltd 6.61763% 20/04/2038 6.74 M 7.00 M 1.03% Neuberger Berman CLO Ltd 7.1692% 22/04/2038 6.33 M 6.32 M 0.97% Palmer Square CLO Ltd 6.61763% 20/10/2037 6.21 M 6.20 M 0.95% Regatta XXIV Funding Ltd. 6.46763% 20/01/2038 6.14 M 6.30 M 0.94% Rad CLO Ltd 7.01763% 20/03/2038 6.01 M 6.00 M 0.92% Sixth Street CLO XVI, LTD. 6.61763% 17/07/2038 5.89 M 6.00 M 0.90% Bain Capital Credit CLO, Limit 6.36364% 19/04/2034 5.82 M 6.00 M 0.89% Octagon Investment Partners 29 10.83763% 18/07/2039 5.72 M 6.00 M 0.88% Octagon 62 Ltd 10.07102% 23/01/2038 5.12 M 5.50 M 0.78% OCP CLO Ltd 6.51802% 26/01/2038 4.95 M 5.00 M 0.76% Elmwood CLO 19 Ltd 6.36763% 17/10/2038 4.94 M 5.00 M 0.76% 