Principali partecipazioni Valore di mercato Azioni Peso %
WIND RIVER CLO LTD 4.96921% 20/07/2037 104.37 M 104.25 M 0.841%
CBAM 2020-13 LTD 5.03921% 20/04/2039 100.23 M 100.00 M 0.808%
ELMWOOD CLO 25 LTD 4.96952% 17/04/2037 100.13 M 100.00 M 0.807%
MAGNETITE XXIX LTD 0.01% 17/10/2039 96.50 M 96.50 M 0.778%
RR 27 LTD 4.98292% 15/10/2040 93.77 M 93.70 M 0.756%
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.01286% 16/04/2039 92.47 M 92.40 M 0.745%
AGL CLO I LTD 4.94373% 21/01/2039 89.53 M 89.44 M 0.722%
RAD CLO 25 LTD 5.13523% 20/07/2037 84.61 M 84.50 M 0.682%
RR 1 LTD 4.87292% 15/04/2038 80.30 M 80.21 M 0.647%
ROCKFORD TOWER CLO 2024-1 LTD 0.01% 20/07/2039 80.19 M 80.00 M 0.646%
MIDOCEAN CREDIT CLO VII LTD 4.85% 18/10/2035 79.32 M 79.26 M 0.639%
NEUBERGER BERMAN CLO XVII LTD 4.86474% 23/07/2040 78.41 M 78.30 M 0.632%
ARES LXX CLO LTD 4.9707% 25/01/2039 75.18 M 75.00 M 0.606%
OFSI BSL XIII CLO LTD 5.02921% 20/07/2039 75.17 M 75.00 M 0.606%
CARLYLE US CLO 2023-3 LTD 4.9031% 15/10/2038 75.17 M 75.00 M 0.606%
APIDOS CLO XLVII LTD 5.06015% 26/04/2039 75.11 M 75.00 M 0.606%
BALBOA BAY LOAN FUNDING 2022-1 LTD 4.91921% 20/04/2037 75.09 M 75.00 M 0.605%
TIKEHAU US CLO III LTD 5.14921% 22/01/2036 75.07 M 75.00 M 0.605%
SYMP SERIES 2021-28A CLASS A 4.86654% 23/01/2036 75.00 M 75.00 M 0.605%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.87921% 20/10/2036 74.99 M 75.00 M 0.605%
