Principali partecipazioni Market Value Shares Weight %
Elmwood CLO III Ltd 6.77523% 18/07/2037 1.0 M 1.0 M 0.7% Regatta VI Funding Ltd 6.42523% 20/10/2038 1.0 M 1.0 M 0.7% Neuberger Berman CLO XVI-S Ltd 5.4731% 15/04/2039 1.0 M 1.0 M 0.7% Texas Debt Capital CLO 2025-I Ltd 5.21709% 24/04/2038 1.0 M 1.0 M 0.7% KKR CLO 42 Ltd 5.32523% 20/07/2034 1.0 M 1.0 M 0.7% Galaxy XXII CLO Ltd 5.07952% 16/04/2034 1.0 M 1.0 M 0.7% Neuberger Berman Loan Advisers CLO 45 Ltd 5.21895% 14/10/2036 1.0 M 1.0 M 0.7% Magnetite XXIII Ltd 5.26659% 25/01/2035 998.4 K 1.0 M 0.7% Magnetite XXXII Ltd 5.4231% 15/10/2037 996.8 K 1.0 M 0.7% CIFC Funding 2021-IV Ltd 5.56606% 23/07/2037 951.5 K 950.0 K 0.6% AIMCO CLO 22 Ltd 7.07523% 19/04/2037 841.4 K 840.0 K 0.6% State Street Institutional US Government Money Market Fund 789.9 K 789.9 K 0.5% OCP CLO 2018-15 Ltd 6.41763% 20/01/2038 751.2 K 750.0 K 0.5% OHA Credit Funding 8 Ltd 5.42523% 20/01/2038 750.8 K 750.0 K 0.5% OHA Credit Funding 2 LTD 7.37214% 21/01/2038 741.4 K 750.0 K 0.5% Magnetite XIX Ltd 8.78038% 17/04/2034 740.5 K 750.0 K 0.5% Blueberry Park CLO Ltd 6.57523% 20/10/2037 729.1 K 730.0 K 0.5% OHA Credit Funding 21 Ltd 5.27523% 20/10/2038 701.1 K 700.0 K 0.5% Benefit Street Partners CLO IX Ltd 6.77523% 20/10/2037 601.0 K 600.0 K 0.4% Allegro CLO XII Ltd 7.17214% 21/07/2037 549.4 K 550.0 K 0.4% 
