Principali partecipazioni Market Value Shares Weight %
Ellington Financial Mortgage Trust 5.03% 25/11/2070 5.7 M 5.7 M 0.1% GLENCORE FUNDING LLC 5.19% 01/04/2030 5.7 M 5.6 M 0.1% GS Mortgage-Backed Securities Trust 5.53% 25/04/2063 5.6 M 5.6 M 0.1% PSMC Trust 2.5% 25/03/2051 5.6 M 6.7 M 0.1% EMERA US FINANCE LLC 4.5% 01/04/2029 5.5 M 5.5 M 0.1% SLM Student Loan Trust 4.23% 15/06/2039 5.5 M 5.6 M 0.1% Pavillion Consumer PLC 4.94% 25/01/2036 5.4 M 4.0 M 0.1% Elm CLO Ltd 5.99% 10/06/2039 5.4 M 5.4 M 0.1% Morgan Stanley Residential Mortgage Loan Trust 5.44% 25/07/2070 5.4 M 5.3 M 0.1% CEDR TRUST 4.64% 15/02/2039 5.4 M 5.4 M 0.1% DIAMONDBACK ENERGY INC 5.15% 30/01/2030 5.3 M 5.2 M 0.1% Summer Issuer, LLC 5.21% 20/11/2055 5.3 M 5.3 M 0.1% DBC 2025-DBC Mortgage Trust 5.71% 15/11/2042 5.3 M 5.3 M 0.1% CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 5.2 M 5.3 M 0.1% BAKER HUGHES LLC/CO-OBL 4.35% 15/06/2031 5.2 M 5.3 M 0.1% Sirius Logistics 5% 17/11/2035 5.1 M 3.8 M 0.1% Angel Oak Mortgage Trust 5.21% 25/08/2068 5.1 M 5.1 M 0.1% PRKCM Trust 5.55% 25/02/2060 5.1 M 5.1 M 0.1% Birch Grove CLO Ltd. 4.94% 20/10/2038 4.9 M 4.8 M 0.1% OMERS FINANCE TRUST 4.38% 20/03/2030 4.8 M 4.8 M 0.1% 
