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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 178 positions. The ten largest identified positions carry 22.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | — | United States | 12.42% | $82.99M |
| 2 | Benefit Street Partners CLO Lt | — | Cayman Islands | 1.23% | $8.26M |
| 3 | Madison Park Funding Ltd | — | Cayman Islands | 1.12% | $7.50M |
| 4 | Babson CLO Ltd | — | Cayman Islands | 1.12% | $7.50M |
| 5 | Carlyle Global Market Strategi | — | Cayman Islands | 1.10% | $7.35M |
| 6 | Magnetite CLO Ltd | — | Cayman Islands | 1.05% | $7.04M |
| 7 | CIFC Funding Ltd | — | Cayman Islands | 1.05% | $7.03M |
| 8 | Regatta XXV Funding Ltd. | — | Cayman Islands | 1.04% | $6.99M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | CIFC Funding Ltd | — | Cayman Islands | 1.04% | $6.98M |
| 10 | KKR Financial CLO Ltd | — | Cayman Islands | 1.02% | $6.87M |
| 11 | Regatta XXIV Funding Ltd. | — | Cayman Islands | 0.94% | $6.31M |
| 12 | Palmer Square CLO Ltd | — | Cayman Islands | 0.93% | $6.22M |
| 13 | Rad CLO Ltd | — | Cayman Islands | 0.90% | $6.04M |
| 14 | Palmer Square CLO Ltd | — | Cayman Islands | 0.90% | $6.01M |
| 15 | Bain Capital Credit CLO, Limit | — | Cayman Islands | 0.89% | $5.99M |
| 16 | Sixth Street CLO XVI, LTD. | — | Cayman Islands | 0.89% | $5.94M |
| 17 | Carlyle Global Market Strategi | — | Cayman Islands | 0.88% | $5.92M |
| 18 | Neuberger Berman CLO Ltd | — | Cayman Islands | 0.86% | $5.77M |
| 19 | Palmer Square CLO Ltd | — | Cayman Islands | 0.83% | $5.56M |
| 20 | Sixth Street CLO XVI, LTD. | — | Cayman Islands | 0.80% | $5.40M |
| 21 | Octagon 62 Ltd | — | Cayman Islands | 0.80% | $5.36M |
| 22 | Elmwood CLO 19 Ltd | — | Cayman Islands | 0.75% | $5.03M |
| 23 | KKR Financial CLO Ltd | — | Cayman Islands | 0.75% | $5.02M |
| 24 | ARES CLO Ltd | — | Cayman Islands | 0.75% | $5.02M |
| 25 | OCP CLO Ltd | — | Cayman Islands | 0.75% | $5.01M |