Principali partecipazioni Market Value Shares Weight %
Regatta VIII Funding Ltd 5.23% 17/04/2037 4.35 M 4.35 M 0.10% PCL Funding II 4.92% 15/05/2028 4.35 M 3.19 M 0.10% BRAVO Residential Funding Trust 6.29% 25/02/2064 4.33 M 4.30 M 0.10% Santander Mortgage Asset Receivable Trust 5.07% 25/08/2065 4.32 M 4.33 M 0.10% FREEPORT INDONESIA PT 4.76% 14/04/2027 4.30 M 4.30 M 0.10% BMO Mortgage Trust 5.74% 15/02/2057 4.26 M 4.16 M 0.10% PETROLEOS MEXICANOS 6.5% 13/03/2027 4.25 M 4.20 M 0.10% DOMINICAN REPUBLIC 5.95% 25/01/2027 4.23 M 4.20 M 0.10% Elmwood CLO II Ltd. 5.38% 20/10/2037 4.22 M 4.20 M 0.10% SOUTHERN CO 5.5% 15/03/2029 4.15 M 4.04 M 0.10% OCP CLO Ltd 4.82% 16/04/2038 4.14 M 4.14 M 0.10% Romania Government International Bonds 3% 27/02/2027 4.13 M 4.20 M 0.10% CONSTELLATION EN GEN LLC 4.4% 15/01/2031 4.13 M 4.17 M 0.10% CAPITAL ONE FINANCIAL CO 1.88% 02/11/2027 4.08 M 4.14 M 0.09% Petrobras Global Finance BV 6% 27/01/2028 4.07 M 4.00 M 0.09% BANK OF NY MELLON CORP 4.54% 23/04/2032 4.06 M 4.08 M 0.09% Tagus STC/Ulisses Finance 2.68% 23/09/2038 4.06 M 3.45 M 0.09% INTOWN Mortgage Trust 5.01% 15/03/2042 4.06 M 4.06 M 0.09% INCREF LLC 5.39% 19/10/2042 4.05 M 4.04 M 0.09% Palmer Square CLO Ltd 5.38% 20/10/2037 4.02 M 4.00 M 0.09% 
