Principali partecipazioni Market Value Shares Weight %
REGATTA XII FUNDING LTD 5.0631% 15/10/2037 21.06 M 21.00 M 0.207%
ROCKFORD TOWER CLO 2022-3 LTD 5.11523% 20/07/2037 20.81 M 20.75 M 0.205%
TRIMARAN CAVU 2019-1 LTD 4.86523% 21/01/2037 20.76 M 20.75 M 0.205%
NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD 4.90523% 20/01/2039 20.60 M 20.55 M 0.203%
PEACE PARK CLO LTD 4.92523% 20/10/2038 20.41 M 20.35 M 0.201%
CIFC FUNDING 2018-I LTD 4.99523% 19/01/2038 20.13 M 20.08 M 0.198%
ANCHORAGE CAPITAL CLO 26 LTD 5.80522% 19/03/2038 20.08 M 20.00 M 0.198%
BALBOA BAY LOAN FUNDING 2024-2 LTD 4.99763% 20/01/2038 20.06 M 20.00 M 0.198%
ELEVATION CLO 2016-5 LTD 5.68846% 25/01/2038 20.06 M 20.00 M 0.198%
ELMWOOD CLO 42 LTD 5.02523% 31/03/2038 20.06 M 20.00 M 0.198%
WELLFLEET CLO 2022-1 LTD 5.0931% 15/07/2037 20.06 M 20.00 M 0.198%
CBAM 2019-11R LTD / LLC 4.92523% 22/03/2038 20.05 M 20.00 M 0.197%
CATHEDRAL LAK LTD 2021-8 4.79763% 22/01/2035 20.02 M 20.00 M 0.197%
AGL CLO 24 LTD 5.13606% 31/03/2038 19.67 M 19.60 M 0.194%
PIKES PEAK CLO 15 (2023) LTD 4.89523% 20/10/2038 19.34 M 19.30 M 0.190%
OAKTREE CLO 2022-1 LTD 5.0431% 15/07/2038 19.05 M 19.00 M 0.188%
AIMCO CLO 21 LTD 4.92523% 18/04/2039 19.05 M 19.00 M 0.188%
BATTALION CLO 18 LTD 5.4627% 15/10/2036 18.76 M 18.75 M 0.185%
APIDOS CLO XXXVII 5.05525% 23/10/2034 18.41 M 18.40 M 0.181%
VOYA CLO 2024-7 LTD 4.98523% 20/01/2038 18.30 M 18.25 M 0.180%
