Principali partecipazioni Market Value Shares Weight %
ELMWOOD CLO II LTD 5.01763% 20/10/2037 250.5 K 250.0 K 0.2% NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.05292% 15/10/2040 250.5 K 250.0 K 0.2% Wellfleet CLO 2016-1 LLC 5.09219% 15/07/2037 250.3 K 250.0 K 0.2% ELMWOOD CLO 29 LTD 5.18763% 20/04/2037 250.3 K 250.0 K 0.2% Regatta Xii Funding Ltd/Llc 2019-12 5.06219% 15/10/2037 250.3 K 250.0 K 0.2% BROAD RIVER BSL FUNDING CLO LTD 5.09924% 20/07/2034 250.3 K 250.0 K 0.2% Tenneco LLC 8% 17/11/2028 250.0 K 250.0 K 0.1% NORTHWOODS CAPITAL 22 LTD 5.40627% 16/09/2031 250.0 K 250.0 K 0.1% BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 4.836% 25/12/2065 248.7 K 248.1 K 0.1% Comm 2016 Cor1 Mgt 3.091% 13/10/2049 248.0 K 250.0 K 0.1% OBX 2025-NQM13 TRUST 5.441% 25/05/2065 244.7 K 242.0 K 0.1% Cargill Inc. 4.625% 11/02/2028 244.0 K 240.0 K 0.1% JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.0291% 12/03/2052 242.4 K 250.0 K 0.1% Brazil (Federative Republic) 6.25% 22/05/2036 242.3 K 240.0 K 0.1% Diageo Investment Corporation 5.125% 15/08/2030 238.5 K 230.0 K 0.1% Egypt (Arab Republic of) 4.75% 16/04/2026 236.3 K 200.0 K 0.1% Comm 2017-Panw Mortgage Trust 3.197% 17/08/2050 235.3 K 237.9 K 0.1% Colombia (Republic Of) 3.75% 19/09/2028 234.4 K 200.0 K 0.1% WOODWARD CAPITAL MANAGEMENT 5.553% 25/03/2055 234.1 K 231.4 K 0.1% Enterprise Products Operating LLC 6.90014% 16/08/2077 230.3 K 230.0 K 0.1% 