Principali partecipazioni Market Value Shares Weight %
RRAM 2022-24A 0.049831% 15/01/2037 13.52 M 13.50 M 0.05%
OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC 0.0119% 20/07/2039 13.51 M 13.51 M 0.05%
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC 0.048431% 15/04/2038 13.48 M 13.47 M 0.05%
MARS INC 0.05% 01/03/2032 13.32 M 13.18 M 0.05%
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC 0.0485659% 25/01/2039 13.19 M 13.17 M 0.05%
BENEFIT STREET PARTNERS CLO XXIII LTD 0.0490308% 25/04/2039 13.17 M 13.15 M 0.05%
PALMER SQUARE CLO 2025-5 LTD 0.0488523% 20/10/2038 13.07 M 13.06 M 0.05%
UKG INC 0.0591395% 10/02/2031 13.00 M 13.47 M 0.05%
BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC 0.0499523% 18/07/2038 12.91 M 12.89 M 0.05%
ASURION LLC 0.0741339% 23/02/2033 12.90 M 13.23 M 0.05%
ARES LXX CLO LTD / ARES LXX CLO LLC 0.0491659% 25/01/2039 12.82 M 12.81 M 0.05%
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC 0.0486659% 25/01/2038 12.80 M 12.78 M 0.05%
EXELON CORP 0.0405% 15/04/2030 12.77 M 13.05 M 0.05%
FLATIRON CLO 31 LTD 0.0489685% 18/01/2039 12.76 M 12.75 M 0.05%
FIVE CORNERS FND TR II 0.0285% 15/05/2030 12.64 M 13.57 M 0.05%
BENEFIT STREET PARTNERS CLO 44 LTD / LLC 0.048931% 15/01/2039 12.61 M 12.58 M 0.05%
CEDAR FUNDING 0.0521606% 23/04/2037 12.51 M 12.50 M 0.05%
GREEN LAKES PARK CLO LLC 0.0484659% 25/01/2038 12.51 M 12.52 M 0.05%
CSC SERVICEWORKS EAST LLC 0.079277% 04/09/2030 12.51 M 17.07 M 0.05%
MORGAN STANLEY EATON VANCE CLO 2023-20 LTD 0.0499523% 20/01/2037 12.41 M 12.39 M 0.05%
