Portfolio
Aug 20, 2026- Bond99.24%
- Cash0.76%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 6.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  KKR CLO 24 LTD 0% | 0.83% | — | — | — | — | — | — |
2 AB BSL CLO 1 LTD 0% | 0.77% | — | — | — | — | — | — |
3 Anchorage Capital Clo 16 Ltd. 0% | 0.71% | — | — | — | — | — | — |
4 Bear Mountain Park CLO Ltd / LLC 0% | 0.67% | — | — | — | — | — | — |
5 Palmer Square CLO 2018-2 Ltd 0% | 0.67% | — | — | — | — | — | — |
6 Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.66% | — | — | — | — | — | — |
7 CARLYLE US CLO 2021-8 LTD 0% | 0.61% | — | — | — | — | — | — |
8 WISE CLO 2024-1 LT 0% | 0.60% | — | — | — | — | — | — |
9 REGATTA FUNDING LTD 2022-19 0% | 0.59% | — | — | — | — | — | — |
10 CLOVER CLO 2020-1 LLC 0% | 0.59% | — | — | — | — | — | — |