Principali partecipazioni Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 72.79 M 72.79 M 6.36%
JAAA Janus Henderson AAA CLO ETF 50.07 M 991.04 K 4.38% Tikehau US CLO VII Ltd. 6.7665888% 25/02/2038 25.08 M 25.00 M 2.19%
Regatta XVIII Funding Ltd. 6.2731008% 15/04/2038 22.93 M 23.40 M 2.00%
Tikehau US CLO VI Ltd. 6.9752304% 18/07/2037 20.00 M 20.00 M 1.75%
Sound Point CLO 2025R-1 Ltd. 6.9055704% 20/02/2038 16.76 M 17.10 M 1.47%
AGL CLO 39 Ltd. 6.1752312% 20/04/2038 15.65 M 15.70 M 1.37%
Benefit Street Partners CLO XXV Ltd. 6.0230988% 15/01/2035 14.66 M 14.86 M 1.28%
Elmwood CLO 18 Ltd. 6.6303792% 17/07/2037 14.01 M 14.00 M 1.23%
Birch Grove CLO 6 Ltd. 6.8252292% 20/07/2038 13.06 M 13.00 M 1.14%
Palmer Square CLO Ltd. 6.4730988% 15/10/2038 13.02 M 13.00 M 1.14%
Magnetite XXXVI Ltd. 6.46659% 25/07/2038 12.77 M 12.75 M 1.12%
BlueMountain CLO XXV Ltd. 6.9230988% 15/01/2038 12.45 M 12.50 M 1.09%
Garnet CLO 3 Ltd. 6.47523% 20/10/2038 12.08 M 12.00 M 1.06%
PPM CLO 7 Ltd. 7.2752292% 20/07/2037 12.02 M 12.00 M 1.05%
Elmwood CLO 17 Ltd. 6.73038% 17/07/2037 11.51 M 11.50 M 1.01%
AMMC CLO 27 Ltd. 6.3752292% 20/01/2037 11.02 M 11.04 M 0.96%
Elmwood CLO 39 Ltd. 6.1803792% 17/04/2038 10.29 M 10.25 M 0.90%
AB BSL CLO 7 Ltd. 6.5223396% 15/01/2039 10.07 M 10.00 M 0.88%
HPS Loan Management Ltd. 6.4112292% 15/04/2039 10.05 M 10.00 M 0.88%
