Principali partecipazioni Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 55.08 M 55.08 M 8.43% Benefit Street Partners CLO Lt 6.66763% 20/07/2037 8.17 M 8.25 M 1.25% Birch Grove CLO Ltd. 6.7692% 22/01/2038 7.55 M 7.50 M 1.16% Carlyle Global Market Strategi 11.16969% 21/10/2037 7.44 M 7.33 M 1.14% Babson CLO Ltd 6.57219% 15/01/2038 7.41 M 7.50 M 1.13% Magnetite CLO Ltd 6.46802% 25/07/2038 6.95 M 7.00 M 1.06% CIFC Funding Ltd 6.37219% 15/10/2038 6.88 M 7.00 M 1.05% Madison Park Funding Ltd 10.02219% 15/01/2038 6.87 M 7.50 M 1.05% Regatta XXV Funding Ltd. 6.62219% 15/07/2038 6.84 M 7.00 M 1.05% KKR Financial CLO Ltd 6.61763% 20/04/2038 6.74 M 7.00 M 1.03% 