Top holdings Market Value Shares Weight %
Carlyle US CLO 2026-1 Ltd 6.27641% 25/04/2039 625.09 K 625.00 K 0.411%
Benefit Street Partners CLO IX Ltd 6.82921% 20/10/2037 601.54 K 600.00 K 0.395%
Allegro CLO XII Ltd 7.23373% 21/07/2037 547.83 K 550.00 K 0.360%
Barings CLO Ltd 2026-I 9.71475% 15/04/2039 510.22 K 500.00 K 0.335%
Neuberger Berman CLO XXII Ltd 6.89952% 17/04/2040 504.17 K 500.00 K 0.331%
OCP CLO 2025-44 Ltd 5.62509% 24/10/2038 501.69 K 500.00 K 0.330%
OCP CLO 2025-46 Ltd 5.23292% 15/10/2038 501.25 K 500.00 K 0.329%
Invesco CLO 2022-3 Ltd 7.05735% 22/10/2037 500.99 K 500.00 K 0.329%
Riverbank Park Clo Ltd 6.09243% 25/01/2038 500.84 K 500.00 K 0.329%
Neuberger Berman Loan Advisers Clo 51 Ltd 6.55217% 23/10/2036 500.54 K 500.00 K 0.329%
Ballyrock CLO 25 Ltd 5.31015% 25/01/2038 500.40 K 500.00 K 0.329%
Neuberger Berman Loan Advisers CLO 41 Ltd 6.55292% 15/04/2034 498.37 K 500.00 K 0.328%
ARES LX CLO LTD 6.57921% 18/07/2034 497.99 K 500.00 K 0.327%
Invesco US CLO 2023-4 Ltd 6.57921% 18/01/2039 495.23 K 500.00 K 0.325%
Ballyrock CLO 21 Ltd 9.66763% 20/10/2037 486.70 K 500.00 K 0.320%
Palmer Square Clo 2026-1 Ltd 5.37921% 20/04/2039 399.94 K 400.00 K 0.263%
Neuberger Berman Loan Advisers CLO 59 Ltd 6.35217% 23/01/2039 346.48 K 350.00 K 0.228%
Golub Capital Partners CLO 76 B Ltd 6.71015% 25/10/2037 247.30 K 250.00 K 0.163%
