Top holdings Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 564.501 M 564.332 M 2.159% OCP CLO Ltd. 4.8276288% 17/01/2037 266.893 M 266.700 M 1.021% Octagon Investment Partners 51 Ltd. 4.6576296% 20/07/2034 261.827 M 261.500 M 1.002% KKR CLO 35 Ltd. 4.8676284% 20/01/2038 259.970 M 259.254 M 0.995% Ares Loan Funding VIII Ltd. 4.9180212% 24/01/2038 244.243 M 243.440 M 0.934% Anchorage Capital CLO 16 Ltd. 4.9176288% 19/01/2038 237.653 M 236.875 M 0.909% AB BSL CLO 1 Ltd. 4.92219% 15/10/2038 229.893 M 229.000 M 0.879% Neuberger Berman Loan Advisers CLO 40 Ltd. 4.90113% 16/10/2037 218.653 M 217.940 M 0.836% Anchorage Capital CLO 17 Ltd. 4.9021884% 15/02/2038 207.717 M 207.000 M 0.795% Balboa Bay Loan Funding Ltd. 4.6576296% 20/07/2034 202.101 M 202.000 M 0.773% 