Principali partecipazioni Market Value Shares Weight %
Carval CLO VIII-C Ltd. 5.0836392% 22/10/2037 26.56 M 26.50 M 0.10% Wellington Management CLO 5 Ltd. 4.9652316% 18/10/2038 26.41 M 26.35 M 0.10% Ballyrock CLO 25 Ltd. 4.84659% 25/01/2038 26.11 M 26.10 M 0.10% Allegany Park CLO Ltd. 4.7752308% 20/01/2035 26.01 M 26.00 M 0.10% KKR CLO 44 Ltd. 5.3752284% 20/01/2039 25.13 M 25.00 M 0.09% Tikehau US CLO VI Ltd. 5.5252296% 18/07/2037 25.12 M 25.10 M 0.09% Bbam US CLO V Ltd. 5.02659% 25/07/2038 25.07 M 25.00 M 0.09% Silver Rock CLO I Ltd. 5.0952312% 20/10/2037 25.06 M 25.00 M 0.09% RR 20 Ltd. 5.2230996% 15/07/2037 25.06 M 25.00 M 0.09% Capital Four US CLO III Ltd. 4.9321404% 21/04/2038 25.06 M 25.00 M 0.09% AGL CLO 11 Ltd. 4.9430988% 15/10/2038 25.05 M 25.00 M 0.09% Man US CLO Ltd. 5.2252308% 20/07/2037 25.05 M 25.00 M 0.09% LCM 41 Ltd. 4.8731004% 15/04/2036 25.01 M 25.00 M 0.09% Cedar Funding XII CLO Ltd. 4.8665916% 25/01/2038 25.01 M 25.00 M 0.09% Kennedy Lewis CLO 20 Ltd. 4.9665888% 25/01/2038 24.98 M 24.93 M 0.09% AGL CLO 42 Ltd. 4.9636404% 22/07/2038 24.95 M 24.89 M 0.09% Elmwood CLO VI Ltd. 5.0552316% 18/07/2037 24.85 M 24.82 M 0.09% Wehle Park CLO Ltd. 4.9121388% 21/10/2038 24.80 M 24.75 M 0.09% Ares LXXII CLO Ltd. 5.2530984% 15/07/2036 24.56 M 24.50 M 0.09% RR 28 Ltd. 5.1808716% 15/04/2041 24.27 M 24.20 M 0.09% 
