Principali partecipazioni Market Value Shares Weight %
Texas Debt Capital CLO, Ltd 6.42523% 20/07/2038 1.00 M 1.00 M 1.88%
Bridge Street CLO 6.52523% 20/04/2038 1.00 M 1.00 M 1.87%
Fortress Credit BSL Limited 6.06709% 24/07/2036 1.00 M 1.00 M 1.87%
Captree Park CLO Ltd 6.92523% 20/07/2037 1.00 M 1.00 M 1.87%
AGL CLO Ltd. 6.47214% 21/07/2037 998.63 K 1.00 M 1.87%
Aimco 6.27523% 20/10/2038 997.43 K 1.00 M 1.87%
Neuberger Berman CLO Ltd 6.46895% 16/04/2035 997.26 K 1.00 M 1.87%
Bain Capital Credit CLO, Limit 6.76606% 23/10/2037 995.09 K 1.00 M 1.86%
Regatta 31 Funding Ltd. 7.51659% 25/03/2038 991.17 K 1.00 M 1.86%
Wellington Management CLO 7.42523% 18/04/2038 991.08 K 1.00 M 1.86%
Antares CLO 5.42638% 20/04/2039 990.53 K 1.00 M 1.85%
JCP Direct Lending CLO LLC 8.16659% 25/07/2036 990.23 K 1.00 M 1.85%
BXDL Static CLO 2025-1 LLC 5.87523% 20/07/2035 988.06 K 1.00 M 1.85%
Eldridge CLO Ltd 6.62523% 20/10/2038 900.88 K 900.00 K 1.69%
OZLM Ltd 5.63684% 20/07/2032 802.95 K 800.00 K 1.50%
Blueberry Park CLO 6.57523% 20/10/2037 800.72 K 800.00 K 1.50%
Rad CLO Ltd 5.09767% 23/04/2034 750.30 K 750.00 K 1.40%
Gallatin Funding Ltd 5.62523% 20/10/2037 726.00 K 725.00 K 1.36%
Elevation CLO Ltd 5.6731% 15/10/2037 652.69 K 650.00 K 1.22%
Canyon Capital CLO Ltd 6.4231% 15/04/2038 502.31 K 500.00 K 0.94%
