Principali partecipazioni Market Value Shares Weight %
United States Treasury 3.5% 31/01/2028 1.50 M 1.52 M 2.793%
Canyon Capital CLO Ltd 4.93% 15/04/2038 499.33 K 500.00 K 0.928%
Aimco 4.87% 20/01/2038 499.14 K 500.00 K 0.927%
Freddie Mac 5.5% 01/11/2053 448.96 K 450.95 K 0.834%
Fannie Mae 5% 01/12/2052 426.67 K 438.76 K 0.793%
ABBVIE INC 2.95% 21/11/2026 388.60 K 390.00 K 0.722%
Sixth Street CLO LTD. 4.9% 17/04/2038 349.48 K 350.00 K 0.649%
ORACLE CORP 5.95% 26/09/2055 329.73 K 415.00 K 0.613%
INTER-AMERICAN INVEST CO 4.38% 28/05/2031 248.68 K 250.00 K 0.462%
Brazil Government International Bonds 6.13% 15/03/2034 247.25 K 250.00 K 0.459%
UAE INT'L GOVT BOND 4.95% 07/07/2052 243.11 K 280.00 K 0.452%
BEIGNET INVESTOR LLC 6.58% 30/05/2049 242.37 K 250.00 K 0.450%
BOEING CO 5.04% 01/05/2027 235.69 K 235.00 K 0.438%
COSTA RICA GOVERNMENT 6.55% 03/04/2034 209.20 K 200.00 K 0.389%
Panama Government International Bonds 2.25% 29/09/2032 205.88 K 250.00 K 0.382%
FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 204.54 K 200.00 K 0.380%
UBS AG LONDON 5.65% 11/09/2028 204.29 K 200.00 K 0.380%
Mexico Government International Bonds 6.88% 13/05/2037 204.19 K 200.00 K 0.379%
Republic of South Africa Government International Bonds 5.65% 27/09/2047 203.86 K 250.00 K 0.379%
HUNGARY 6% 26/09/2035 203.57 K 200.00 K 0.378%
