Principali partecipazioni Market Value Shares Weight %
OCP CLO 2025-44 Ltd 5.51709% 24/10/2038 501.6 K 500.0 K 0.3% Barings CLO Ltd 2026-I 9.71475% 15/04/2039 501.5 K 500.0 K 0.3% Neuberger Berman CLO XXII Ltd 6.83038% 17/04/2040 501.2 K 500.0 K 0.3% AIMCO CLO 16 Ltd 5.33038% 17/07/2037 500.9 K 500.0 K 0.3% Invesco CLO 2022-3 Ltd 7.05735% 22/10/2037 500.8 K 500.0 K 0.3% Neuberger Berman Loan Advisers Clo 51 Ltd 6.46606% 23/10/2036 500.7 K 500.0 K 0.3% Riverbank Park Clo Ltd 6.09243% 25/01/2038 500.6 K 500.0 K 0.3% Neuberger Berman Loan Advisers CLO 41 Ltd 6.4731% 15/04/2034 497.9 K 500.0 K 0.3% ARES LX CLO LTD 6.52523% 18/07/2034 493.9 K 500.0 K 0.3% Ballyrock CLO 21 Ltd 9.66763% 20/10/2037 492.1 K 500.0 K 0.3% Palmer Square Clo 2026-1 Ltd 5.323615% 20/04/2039 400.5 K 400.0 K 0.3% OCP CLO 2020-18 Ltd 6.77523% 20/07/2037 250.3 K 250.0 K 0.2% Golub Capital Partners CLO 76 B Ltd 6.56659% 25/10/2037 248.7 K 250.0 K 0.2% 
