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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 441 positions. The ten largest identified positions carry 27.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | — | United States | 21.50% | $136.07M |
| 2 | Penta CLO 11 Designated Activity Company | — | Ireland | 1.08% | $6.87M |
| 3 | Apna Park Clo Designated Activity Company | — | Ireland | 1.08% | $6.87M |
| 4 | Henley CLO XV Designated Activity Company | — | Ireland | 0.90% | $5.72M |
| 5 | Ares European Clo XVI Designated Activity Company | — | Ireland | 0.54% | $3.42M |
| 6 | OCP EURO 2025-12 DAC OCPE 2025 12X D REGS | — | Ireland | 0.53% | $3.40M |
| 7 | Cifc European Funding Clo III Designated Activity Company | — | Ireland | 0.48% | $3.08M |
Source: SEC filings. Information and analytics, not investment advice.