Top holdings Market Value Shares Weight %
OCP CLO 2025-44 Ltd 5.51709% 24/10/2038 501.65 K 500.00 K 0.338%
Barings CLO Ltd 2026-I 9.71475% 15/04/2039 501.51 K 500.00 K 0.338%
Neuberger Berman CLO XXII Ltd 6.83038% 17/04/2040 501.21 K 500.00 K 0.338%
AIMCO CLO 16 Ltd 5.33038% 17/07/2037 500.90 K 500.00 K 0.337%
Invesco CLO 2022-3 Ltd 7.05735% 22/10/2037 500.81 K 500.00 K 0.337%
Neuberger Berman Loan Advisers Clo 51 Ltd 6.46606% 23/10/2036 500.67 K 500.00 K 0.337%
Riverbank Park Clo Ltd 6.09243% 25/01/2038 500.61 K 500.00 K 0.337%
Neuberger Berman Loan Advisers CLO 41 Ltd 6.4731% 15/04/2034 497.86 K 500.00 K 0.335%
ARES LX CLO LTD 6.52523% 18/07/2034 493.91 K 500.00 K 0.333%
Ballyrock CLO 21 Ltd 9.66763% 20/10/2037 492.15 K 500.00 K 0.332%
Palmer Square Clo 2026-1 Ltd 5.323615% 20/04/2039 400.46 K 400.00 K 0.270%
OCP CLO 2020-18 Ltd 6.77523% 20/07/2037 250.35 K 250.00 K 0.169%
Golub Capital Partners CLO 76 B Ltd 6.56659% 25/10/2037 248.75 K 250.00 K 0.168%
