Principali partecipazioni Valore di mercato Azioni Peso %
ELMWOOD CLO II LTD 5.07921% 20/10/2037 57.62 M 57.58 M 0.464%
EMPOWER CLO 2023-2 LTD 5.07292% 15/10/2038 55.78 M 55.63 M 0.450%
MADISON PARK EURO FUNDING XVII DAC 5.03659% 26/10/2037 55.71 M 55.65 M 0.449%
REGATTA XXV FUNDING LTD 5.09292% 15/07/2038 55.41 M 55.25 M 0.447%
EMPOWER CLO 2025-1 LTD 5.03921% 20/07/2038 55.32 M 55.20 M 0.446%
WELLFLEET CLO 2021-3 LTD 4.95292% 15/01/2035 55.05 M 55.00 M 0.444%
MADISON PARK FUNDING XL-R LTD 5.08286% 16/10/2038 54.95 M 54.86 M 0.443%
AGL CORE CLO 15 LTD 4.87523% 20/01/2039 54.80 M 54.75 M 0.442%
MENLO CLO I LTD 5.14921% 20/01/2038 54.80 M 54.70 M 0.442%
KKR CLO 54 LTD 5.63755% 15/01/2038 54.50 M 54.40 M 0.439%
SIXTH STREET CLO XVI LTD 5.03015% 27/04/2037 54.24 M 54.17 M 0.437%
BALLYROCK CLO 32 LTD 5.02015% 25/01/2039 53.10 M 53.00 M 0.428%
GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD 5.086574% 25/10/2037 52.99 M 53.00 M 0.427%
NEUBERGER BERMAN CLO XXI LTD 4.99523% 20/01/2039 52.69 M 52.59 M 0.425%
MAGNETITE XLII LTD 5.12015% 25/01/2038 51.42 M 51.32 M 0.415%
CARLYLE GROUP INC (THE) 5.13373% 21/10/2037 50.84 M 50.79 M 0.410%
BALBOA BAY LOAN FUNDING 2020-1 LTD 5.01921% 22/10/2035 50.36 M 50.34 M 0.406%
MAGNETITE XXXII LTD 4.90292% 15/10/2037 50.30 M 50.30 M 0.405%
OHA CREDIT FUNDING 3 LLC 5.04921% 20/01/2038 50.16 M 50.07 M 0.404%
NORTHWOODS CAPITAL 4.90401% 16/03/2038 50.10 M 50.00 M 0.404%
