All holdings
(total: 66)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
GoldenTree Loan Management US CLO 22 Ltd 5.9365% 10/20/2037 | 2.87% | - | 3 M | |||||
Magnetite XXVIII Ltd 5.542% 01/15/2038 | 2.86% | - | 3 M | |||||
Benefit Street Partners CLO XXVIII Ltd 5.6432% 10/20/2037 | 2.86% | - | 3 M | |||||
Bain Capital Credit CLO 2024-2 Ltd 5.822% 07/15/2037 | 2.86% | - | 3 M | |||||
OCP CLO 2021-22 Ltd 5.6432% 10/20/2037 | 2.86% | - | 3 M | |||||
Generate Clo 17 Ltd 5.6901% 10/22/2037 | 2.86% | - | 3 M | |||||
Flatiron CLO 25 Ltd 5.6199% 10/17/2037 | 2.86% | - | 3 M | |||||
Madison Park Funding XXX LTD 5.6676% 07/16/2037 | 2.85% | - | 3 M | |||||
OHA Credit Funding 5 Ltd 5.6432% 10/18/2037 | 2.85% | - | 3 M | |||||
AGL CLO 33 Ltd 5.6432% 07/21/2037 | 2.44% | - | 3 M | |||||
OCP CLO 2024-36 Ltd 5.9221% 10/16/2037 | 2.10% | - | 2 M | |||||
CARLYLE US CLO 2021-2 LTD 5.6348% 04/20/2034 | 1.95% | - | 2 M | |||||
Carlyle US CLO 2024-2 Ltd 5.8201% 04/25/2037 | 1.91% | - | 2 M | |||||
Madison Park Funding LXII Ltd 6.1529% 07/17/2036 | 1.90% | - | 2 M | |||||
Magnetite XLIV Ltd 5.9178% 10/15/2037 | 1.90% | - | 2 M | |||||
Bain Capital Credit CLO 2017-2 Ltd 5.7001% 07/25/2037 | 1.90% | - | 2 M | |||||
Ares LVI CLO Ltd 5.5501% 01/25/2038 | 1.90% | - | 2 M | |||||
Madison Park Funding XXXIV Ltd 5.6776% 10/16/2037 | 1.90% | - | 2 M | |||||
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.6466% 10/24/2038 | 1.90% | - | 2 M | |||||
Danby Park CLO Ltd 5.6532% 10/21/2037 | 1.90% | - | 2 M | |||||
Octagon Investment Partners 29 Ltd 5.7132% 07/18/2037 | 1.90% | - | 2 M | |||||
Palmer Square CLO 2023-1 Ltd 5.5432% 01/20/2038 | 1.90% | - | 2 M | |||||
Ares Loan Funding IV Ltd 6.052% 10/15/2036 | 1.90% | - | 2 M | |||||
Benefit Street Partners CLO X Ltd 5.7648% 04/20/2034 | 1.89% | - | 2 M | |||||
OHA Credit Partners XVI 5.6432% 10/18/2037 | 1.88% | - | 2 M | |||||
Elmwood CLO 26 Ltd 5.7932% 04/18/2037 | 1.76% | - | 2 M | |||||
Bain Capital Credit CLO 2020-2 Ltd 5.5332% 07/19/2034 | 1.70% | - | 2 M | |||||
Elmwood CLO 27 Ltd 5.8132% 04/18/2037 | 1.43% | - | 2 M | |||||
Elmwood CLO V Ltd 5.6632% 10/20/2037 | 1.43% | - | 2 M | |||||
Ares LXI CLO Ltd 5.8232% 04/20/2037 | 1.43% | - | 2 M | |||||
Palmer Square CLO 2024-3 Ltd 5.6432% 07/20/2037 | 1.43% | - | 2 M | |||||
Regatta XVIII Funding Ltd 5.6636% 01/15/2034 | 1.42% | - | 2 M | |||||
Apidos CLO XXXVII 5.6817% 10/22/2034 | 1.42% | - | 2 M | |||||
CIFC Funding 2020-II Ltd 5.7248% 10/20/2034 | 1.42% | - | 2 M | |||||
Madison Park Funding LXVII Ltd 5.8101% 04/25/2037 | 1.24% | - | 1 M | |||||
Neuberger Berman Loan Advisers CLO 39 Ltd 5.8232% 04/20/2038 | 1.19% | - | 1 M | |||||
OHA Credit Funding 17 Ltd 5.7732% 04/20/2037 | 1.19% | - | 1 M | |||||
OCP Clo 2019-17 Ltd 5.6932% 07/20/2037 | 1.19% | - | 1 M | |||||
Basswood Park CLO Ltd 5.5548% 04/20/2034 | 1.18% | - | 1 M | |||||
Goldentree Loan Management US Clo 6 Ltd 5.6132% 04/20/2035 | 1.18% | - | 1 M | |||||
Wellman Park CLO Ltd 5.652% 07/15/2037 | 1.14% | - | 1 M | |||||
CARLYLE US CLO 2021-4 LTD 5.6648% 04/20/2034 | 1.14% | - | 1 M | |||||
Rockland Park CLO Ltd 5.6748% 04/20/2034 | 1.14% | - | 1 M | |||||
Ballyrock CLO 18 Ltd 5.7136% 01/15/2035 | 1.05% | - | 1 M | |||||
OCP CLO 2017-13 Ltd 5.9002% 11/26/2037 | 0.95% | - | 1 M | |||||
Clover CLO 2020-1 LLC 5.692% 07/15/2037 | 0.95% | - | 1 M | |||||
Benefit Street Partners CLO XXI Ltd 5.7336% 10/15/2034 | 0.95% | - | 1 M | |||||
Sixth Street CLO XV Ltd 5.6666% 10/24/2037 | 0.95% | - | 1 M | |||||
Elmwood CLO XII Ltd 5.662% 10/15/2037 | 0.86% | - | 900 K | |||||
AIMCO CLO 10 Ltd 5.7001% 07/22/2037 | 0.86% | - | 900 K | |||||
Birch Grove CLO 8 Ltd 5.9232% 04/20/2037 | 0.86% | - | 900 K | |||||
Neuberger Berman Loan Advisers Clo 43 Ltd 5.6945% 07/17/2035 | 0.85% | - | 900 K | |||||
Harriman Park CLO LTD 5.6748% 04/20/2034 | 0.85% | - | 900 K | |||||
Ares XLI Clo Ltd 5.6336% 04/15/2034 | 0.85% | - | 900 K | |||||
Carlyle US CLO 2020-2 Ltd 5.7017% 01/25/2035 | 0.85% | - | 900 K | |||||
Palmer Square CLO 2019-1 Ltd 5.9284% 11/14/2034 | 0.84% | - | 890 K | |||||
Elmwood CLO 15 Ltd 5.6301% 04/22/2035 | 0.83% | - | 880 K | |||||
Symphony CLO 35 Ltd 5.9966% 10/24/2036 | 0.81% | - | 850 K | |||||
CIFC Funding 2017-I Ltd 5.8432% 04/21/2037 | 0.80% | - | 835 K | |||||
CIFC Funding 2022-II Ltd 5.6132% 04/19/2035 | 0.76% | - | 800 K | |||||
CIFC Funding 2020-IV Ltd 5.7252% 01/15/2040 | 0.76% | - | 800 K | |||||
CIFC Funding 2022-II Ltd 0% 04/19/2035 | 0.76% | - | 800 K | |||||
AGL CLO 12 Ltd 5.7148% 07/20/2034 | 0.76% | - | 800 K | |||||
OHA Credit Funding 10 Ltd 5.6848% 01/18/2036 | 0.76% | - | 800 K | |||||
U.S. Bank Money Market Deposit Account 08/01/2031 | 0.75% | - | 790 K | |||||
Cash & Other | 0.41% | - | 436 K |
Holding types
Countries
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Sectors
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