Top holdings Market Value Shares Weight %
AIMCO CLO Series 2015-A 5.46763% 17/10/2038 4.025 M 4.000 M 2.671% CIFC Funding 2024-III Ltd 5.86969% 21/07/2037 3.567 M 3.550 M 2.367% OHA Credit Funding 10-R Ltd 5.46763% 18/07/2038 3.517 M 3.500 M 2.333% OCP CLO 2025-40 Ltd 5.59363% 16/04/2038 3.504 M 3.500 M 2.325% Invesco US CLO 2024-3 Ltd 5.91763% 20/07/2037 3.266 M 3.250 M 2.167% Elmwood CLO VIII Ltd 6.16763% 20/04/2037 3.263 M 3.250 M 2.165% MidOcean Credit CLO XVI 6.26947% 20/10/2037 3.259 M 3.250 M 2.162% Neuberger Berman Loan Advisers CLO 34 Ltd 6.51763% 20/07/2039 3.034 M 3.000 M 2.013% AIMCO CLO Series 2018-A 6.73163% 17/10/2037 3.022 M 3.000 M 2.005% Goldentree Loan Management US Clo 17 Ltd 5.68444% 20/01/2039 3.021 M 3.000 M 2.005% 