Principali partecipazioni Market Value Shares Weight %
CARLYLE US CLO 2021-10 LTD 0.0497763% 20/01/2038 250.35 K 250.00 K 0.06% AIMCO CLO 17 LTD / AIMCO CLO 17 LLC 0.050192% 20/07/2037 250.34 K 250.00 K 0.06% CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC 0.0494219% 15/10/2038 250.33 K 250.00 K 0.06% AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 0.0517113% 16/04/2037 250.31 K 250.00 K 0.06% OCP CLO 2020-8R LTD 0.0488763% 17/10/2038 250.30 K 250.00 K 0.06% CARLYLE US CLO 2021-11 LTD 0.0507802% 25/07/2037 250.29 K 250.00 K 0.06% OCP AEGIS CLO 2025-47 LTD 0.0485743% 21/01/2038 250.29 K 250.00 K 0.06% NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD 0.0506763% 18/07/2038 250.29 K 250.00 K 0.06% MAGNETITE XXVI LTD / MAGNETITE XXVI LLC 0.0500798% 25/01/2038 250.26 K 250.00 K 0.06% DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC 0.0505219% 15/07/2037 250.25 K 250.00 K 0.06% DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC 0.0502763% 18/07/2037 250.25 K 250.00 K 0.06% MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 0.0475219% 15/07/2034 250.18 K 250.00 K 0.06% ARES LXX CLO LTD / ARES LXX CLO LLC 0.0491802% 25/01/2039 250.14 K 250.00 K 0.06% PALMER SQUARE CLO 2026-1 LTD 0% 20/04/2039 250.11 K 250.00 K 0.06% CLOVER CLO 2019-1 LTD. 0.0466763% 18/04/2035 250.06 K 250.00 K 0.06% RR 34 LTD 0.0502219% 15/10/2039 250.00 K 250.00 K 0.06% OHACP 2024-17A 0.0498763% 18/01/2038 250.00 K 250.00 K 0.06% LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC 0.0482219% 15/04/2038 250.00 K 250.00 K 0.06% RR 25 LTD 0% 15/04/2041 250.00 K 250.00 K 0.06% WESTF 2025-A 0.05582% 15/06/2050 249.92 K 244.08 K 0.06% 