Top holdings Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 3.46% Regatta XVIII Funding Ltd. 2.13% Madison Park Funding XLV Ltd. 1.51% OHA Credit Partners VII Ltd. 1.46% Madison Park Funding XXXIX Ltd. 1.34% Sound Point CLO 2025R-1 Ltd. 1.33% Elmwood CLO XII Ltd. 1.33% Elmwood CLO 17 Ltd. 1.17% Carlyle US CLO Ltd. 1.17% Benefit Street Partners CLO XXV Ltd. 1.14% BlueMountain CLO XXXII Ltd. 1.11% Elmwood CLO 18 Ltd. 1.10% Regatta XXIV Funding Ltd. 1.09% Palmer Square CLO Ltd. 1.02% Magnetite XXXVI Ltd. 1.00% BlueMountain CLO XXV Ltd. 0.98% Neuberger Berman Loan Advisers CLO 46 Ltd. 0.97% 
