All holdings
(total: 98)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US DOLLAR | 23.69% | - | 38 M | |||||
NET OTHER ASSETS | 12.88% | - | 0 | |||||
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 9.64% | - | 15 M | |||||
OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR | 3.46% | - | 6 M | |||||
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A | 3.14% | - | 5 M | |||||
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 | 2.52% | - | 4 M | |||||
MADISON PARK FUNDING LTD MDPK 2018 27A A2R | 1.42% | - | 2 M | |||||
SIXTH STREET CLO LTD. SIXST 2022 21A AR 144A | 1.27% | - | 2 M | |||||
ALINEA CLO LTD ALINE 2018 1A BR 144A | 1.26% | - | 2 M | |||||
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A2RR 144A | 1.26% | - | 2 M | |||||
CEDAR FUNDING LTD CEDF 2017 8A ARR 144A | 1.26% | - | 2 M | |||||
RAD CLO LTD RAD 2023 21A A1R 144A | 1.26% | - | 2 M | |||||
ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A | 1.01% | - | 2 M | |||||
ARES CLO LTD ARES 2015 2A AR3 144A | 0.69% | - | 1 M | |||||
AQUEDUCT EUROPEAN CLO AQUE 2024 10A B 144A | 0.65% | - | 1 M | |||||
EUR250411 | 0.65% | - | 1 M | |||||
OAK HILL CREDIT OAKC 2019 4A AR2 144A | 0.64% | - | 1 M | |||||
OCP CLO LTD OCP 2015 10A AR3 | 0.64% | - | 1 M | |||||
BABSON CLO LTD BABSN 2019 3A A1RR 144A | 0.63% | - | 1 M | |||||
CLOVER CLO CLVR 2021 3A AR 144A | 0.63% | - | 1 M | |||||
APIDOS CLO LTD APID 2016 25A A1R3 144A | 0.63% | - | 1 M | |||||
LCM LTD PARTNERSHIP LCM 40A A1R | 0.63% | - | 1 M | |||||
ARES CLO LTD ARES 2013 2A AR3 144A | 0.63% | - | 1 M | |||||
PALMER SQUARE CLO LTD PLMRS 2024 4A A2 144A | 0.63% | - | 1 M | |||||
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR 144A | 0.63% | - | 1 M | |||||
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 6A A1R 144A | 0.63% | - | 1 M | |||||
DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A | 0.63% | - | 1 M | |||||
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | 0.63% | - | 1 M | |||||
HARTWICK PARK CLO LTD. HWKPK 2023 1A AR 144A | 0.63% | - | 1 M | |||||
INVESCO CLO LTD INVCO 2024 4A A1 144A | 0.63% | - | 1 M | |||||
MADISON PARK FUNDING LTD MDPK 2020 45A ARR 144A | 0.63% | - | 1 M | |||||
RAD CLO LTD RAD 2024 27A A1 144A | 0.63% | - | 1 M | |||||
SIXTH STREET CLO LTD. SIXST 2017 8A A1R2 144A | 0.63% | - | 1 M | |||||
LCM LTD PARTNERSHIP LCM 37A A1R 144A | 0.63% | - | 1 M | |||||
OCP CLO LTD OCP 2021 23A AR 144A | 0.63% | - | 1 M | |||||
AURIUM CLO ACLO 8X B1 REGS | 0.55% | - | 850 K | |||||
HENLEY CLO HNLY 1X B1R REGS | 0.55% | - | 850 K | |||||
MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A | 0.54% | - | 850 K | |||||
MADISON PARK FUNDING LTD MDPK 2024 67A A1 144A | 0.54% | - | 850 K | |||||
VOYA CLO LTD VOYA 2019 1A A2RR 144A | 0.54% | - | 850 K | |||||
OCTAGON INVESTMENT PARTNERS 29 OCT29 2016 1A A1R2 144A | 0.54% | - | 850 K | |||||
CEDAR FUNDING LTD CEDF 2021 14A AR 144A | 0.54% | - | 850 K | |||||
FLATIRON CLO LTD FLAT 2024 2A A 144A | 0.54% | - | 850 K | |||||
AIMCO AIMCO 2020 11A A2R2 144A | 0.54% | - | 850 K | |||||
NEUBERGER BERMAN CLO LTD NEUB 2022 52A AR 144A | 0.54% | - | 850 K | |||||
OCP CLO LTD OCP 2021 22A AR 144A | 0.54% | - | 850 K | |||||
ELMWOOD CLO III LTD ELMW3 2019 3A A2RR 144A | 0.54% | - | 850 K | |||||
SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 0.54% | - | 850 K | |||||
ELMWOOD CLO 36 LTD 10/37 1 | 0.54% | - | 850 K | |||||
CIFC FUNDING LTD CIFC 2021 1A A1R 144A | 0.53% | - | 830 K | |||||
OCP CLO LTD OCP 2016 11A B1R2 144A | 0.52% | - | 825 K | |||||
AMERICAN MONEY MANAGEMENT CORP AMMC 2024 30A A1 144A | 0.52% | - | 825 K | |||||
ROCKFORD TOWER EUROPE CLO RFTE 2019 1A B1R 144A | 0.50% | - | 750 K | |||||
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A | 0.50% | - | 800 K | |||||
CIFC FUNDING LTD CIFC 2016 1A BR3 144A | 0.50% | - | 800 K | |||||
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 76A B 144A | 0.47% | - | 750 K | |||||
DRYDEN SENIOR LOAN FUND DRSLF 2022 108A A2R 144A | 0.38% | - | 600 K | |||||
AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A A1R2 144A | 0.38% | - | 600 K | |||||
GOLDENTREE LOAN MANAGEMENT US GLM 2021 9A AR 144A | 0.35% | - | 550 K | |||||
OCTAGON 61 LTD OCT61 2023 2A A 144A | 0.34% | - | 540 K | |||||
RR LTD RRAM 2023 27A A1B 144A | 0.32% | - | 500 K | |||||
CEDAR FUNDING LTD CEDF 2018 9A AR 144A | 0.32% | - | 500 K | |||||
OCP AEGIS CLO LTD OCPA 2023 29A BR 144A | 0.32% | - | 500 K | |||||
GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A A 144A | 0.32% | - | 500 K | |||||
PALMER SQUARE CLO LTD PLMRS 2024 2A A1 144A | 0.32% | - | 500 K | |||||
MAGNETITE CLO LTD MAGNE 2017 19A B1RR 144A | 0.32% | - | 500 K | |||||
APIDOS CLO LTD APID 2024 47A A1 144A | 0.32% | - | 500 K | |||||
PROVIDUS CLO PRVD 3X B1R REGS | 0.26% | - | 400 K | |||||
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2023 66A A 144A | 0.25% | - | 400 K | |||||
RAD CLO LTD RAD 2023 22A A1 144A | 0.25% | - | 400 K | |||||
SYMPHONY CLO LTD SYMP 2022 35A AR 144A | 0.25% | - | 400 K | |||||
NEUBERGER BERMAN CLO LTD NEUB 2014 17A AR3 144A | 0.25% | - | 400 K | |||||
APIDOS CLO LTD APID 2024 49A A2 144A | 0.25% | - | 400 K | |||||
DRYDEN SENIOR LOAN FUND DRSLF 2022 94A AR 144A | 0.25% | - | 400 K | |||||
OAK HILL CREDIT OAKC 2020 5A AR 144A | 0.25% | - | 400 K | |||||
RAD CLO LTD RAD 2024 26A A 144A | 0.25% | - | 400 K | |||||
MADISON PARK FUNDING LTD MDPK 2021 59A A1R 144A | 0.25% | - | 395 K | |||||
DANBY PARK CLO LTD DANBY 2022 1A AR 144A | 0.25% | - | 400 K | |||||
SSC GOVERNMENT MM GVMXX | 0.22% | - | 353 K | |||||
GALAXY CLO LTD GALXY 2016 22A ARRR 144A | 0.16% | - | 250 K | |||||
CAPTREE PARK CLO LTD CPTPK 2024 1A B1 144A | 0.16% | - | 250 K | |||||
CIFC FUNDING LTD CIFC 2024 1A A 144A | 0.16% | - | 250 K | |||||
BABSON CLO LTD BABSN 2023 4A A 144A | 0.16% | - | 250 K | |||||
GOLDENTREE LOAN MANAGEMENT US GLM 2022 12A B1R 144A | 0.16% | - | 250 K | |||||
AIMCO AIMCO 2024 22A A 144A | 0.16% | - | 250 K | |||||
GOLDENTREE LOAN MANAGEMENT US GLM 2021 11A AR 144A | 0.16% | - | 250 K | |||||
REGATTA XXVII FUNDING LTD. REG27 2024 1A A1 144A | 0.16% | - | 250 K | |||||
BABSON CLO LTD BABSN 2024 1A A 144A | 0.16% | - | 250 K | |||||
INVESCO CLO LTD INVCO 2023 1A BR 144A | 0.16% | - | 250 K | |||||
OAK HILL CREDIT OAKC 2018 1A B1R 144A | 0.16% | - | 250 K | |||||
DRYDEN SENIOR LOAN FUND DRSLF 2016 45A A1RR 144A | 0.12% | - | 186 K | |||||
BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 3A A1RR 144A | 0.12% | - | 190 K | |||||
ARES CLO LTD ARES 2023 ALF4A A1 144A | 0.11% | - | 180 K | |||||
DRYDEN SENIOR LOAN FUND DRSLF 2019 72A ARR 144A | 0.09% | - | 139 K | |||||
ARES CLO LTD ARES 2017 44A A1R 144A | 0.06% | - | 100 K | |||||
OCTAGON 66 LTD OCT66 2022 1A A1R 144A | 0.06% | - | 100 K | |||||
OCP CLO LTD OCP 2014 7A A1RR 144A | 0.01% | - | 17 K | |||||
EURO CURRENCY | 0.01% | - | 11 K |
Holding types
Countries
No data
Sectors
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