Principali partecipazioni Market Value Shares Weight %
OCP CLO Ltd 6.76802% 25/10/2037 1.0 M 1.0 M 1.9% Diameter Capital CLO 6.86763% 20/07/2037 1.0 M 1.0 M 1.9% Fortress Credit Opportunities 5.91763% 20/04/2033 1.0 M 1.0 M 1.9% Bain Capital Credit CLO, Limit 6.77102% 23/10/2037 1.0 M 1.0 M 1.9% Texas Debt Capital CLO, Ltd 6.41763% 20/07/2038 1.0 M 1.0 M 1.9% JCP Direct Lending CLO LLC 8.16802% 25/07/2036 1.0 M 1.0 M 1.9% Bridge Street CLO 6.51763% 20/04/2038 1.0 M 1.0 M 1.9% Fortress Credit BSL Limited 6.06802% 24/07/2036 1.0 M 1.0 M 1.9% Aimco 6.26763% 20/10/2038 1.0 M 1.0 M 1.9% BXDL Static CLO 2025-1 LLC 5.86969% 20/07/2035 1.0 M 1.0 M 1.9% Monroe Capital MML CLO 5.37102% 23/07/2036 1.0 M 1.0 M 1.9% Neuberger Berman CLO Ltd 6.46693% 16/04/2035 1.0 M 1.0 M 1.9% Magnetite CLO Ltd 5.16763% 20/04/2037 1.0 M 1.0 M 1.9% Wellington Management CLO 7.41763% 18/04/2038 1 000.0 K 1.0 M 1.9% Owl Rock CLO 5.06763% 20/04/2038 999.8 K 1.0 M 1.9% Blueberry Park CLO 6.56763% 20/10/2037 809.9 K 800.0 K 1.5% OZLM Ltd 5.62924% 20/07/2032 802.0 K 800.0 K 1.5% Gallatin Funding Ltd 5.61763% 20/10/2037 728.0 K 725.0 K 1.4% Elevation CLO Ltd 5.67219% 15/10/2037 652.4 K 650.0 K 1.2% First American Government Obli 643.2 K 643.2 K 1.2% 