Top holdings Market Value Shares Weight %
Octagon Investment Partners 29 Ltd. 5.0952312% 18/07/2037 68.3 M 68.2 M 0.3% Neuberger Berman Loan Advisers CLO 36R Ltd. 4.94523% 20/07/2039 67.1 M 67.0 M 0.2% Madison Park Funding LI Ltd. 4.9052304% 19/10/2038 66.9 M 66.8 M 0.2% KKR CLO 48 Ltd. 4.9476312% 20/10/2038 66.7 M 66.6 M 0.2% RAD CLO 21 Ltd. 4.7365884% 25/01/2037 65.5 M 65.5 M 0.2% Elmwood CLO II Ltd. 5.0252292% 20/10/2037 65.4 M 65.3 M 0.2% Whitebox CLO II Ltd. 5.0470884% 24/10/2037 64.2 M 64.1 M 0.2% BlueMountain CLO XXXV Ltd. 5.0836392% 22/10/2037 63.6 M 63.5 M 0.2% New Mountain CLO 6 Ltd. 5.0752296% 15/10/2037 62.6 M 62.5 M 0.2% AIMCO CLO 4.93038% 17/10/2038 62.2 M 62.1 M 0.2% Regatta XXII Funding Ltd. 4.9331016% 15/01/2039 60.1 M 60.0 M 0.2% Wellfleet CLO Ltd. 4.8731004% 15/01/2035 60.0 M 60.0 M 0.2% CQS US CLO Ltd. 5.12523% 20/07/2036 57.3 M 57.2 M 0.2% KKR CLO 61 Ltd. 5.1230988% 15/07/2037 56.1 M 56.0 M 0.2% Magnetite XXVII Ltd. 4.9052304% 20/10/2038 55.8 M 55.8 M 0.2% Invesco US CLO Ltd. 5.0031% 15/01/2038 55.3 M 55.2 M 0.2% Eaton Vance CLO Ltd. 5.0131008% 15/10/2038 54.3 M 54.2 M 0.2% Kennedy Lewis CLO 12 Ltd. 5.0052312% 20/07/2038 54.2 M 54.1 M 0.2% RR 5 Ltd. 5.1730992% 15/07/2039 54.1 M 54.0 M 0.2% TCW CLO Ltd. 4.8652308% 20/04/2038 53.8 M 53.8 M 0.2% 
