Principali partecipazioni Market Value Shares Weight %
USCLN 2023-1 B 144A 6.789% 25/08/2032 34.903 K 34.633 K 0.002% BARC 2021-NQM1 A3 144A 2.189% 25/09/2051 34.815 K 37.716 K 0.002% CLARUS 2024-1A A2 144A 4.71% 20/08/2032 34.488 K 34.423 K 0.002% CAMERON LNG LLC 144A 3.701% 15/01/2039 33.843 K 40.000 K 0.002% DLLAA 2023-1A A3 144A 5.64% 22/02/2028 33.256 K 33.001 K 0.002% TX NATURAL GAS SECZ FIN CORP TXBL TR A2 5.169% 01/04/2041 30.151 K 30.000 K 0.002% AEP TEXAS INC 4.7% 15/05/2032 29.589 K 30.000 K 0.002% TRANSURBAN FINANCE CO 144A 2.45% 16/03/2031 27.067 K 30.000 K 0.001% SDART 2024-5 A3 4.62% 15/11/2028 26.742 K 26.719 K 0.001% COOK CNTY IL BAB RECOVERY ZONE ECON DEV 6.36% 15/11/2033 26.539 K 25.000 K 0.001% NSLT 2021-CA AFX 144A 1.32% 20/04/2062 26.045 K 27.627 K 0.001% BBCMS 2024-5C27 A3 6.014% 15/07/2057 25.887 K 25.000 K 0.001% EFF 2024-4 A2 144A 4.69% 20/07/2027 25.321 K 25.270 K 0.001% PARKER-HANNIFIN CORP 4.5% 15/09/2029 25.114 K 25.000 K 0.001% FHLMC GOLD 3% 01/02/2047 23.934 K 26.601 K 0.001% BRAVO 2021-NQM3 A1 144A 1.699% 25/04/2060 23.741 K 25.497 K 0.001% OCTL 2024-1A A2 144A 5.68% 20/05/2030 23.620 K 23.489 K 0.001% TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B 3.922% 31/12/2049 23.588 K 30.000 K 0.001% BOARDWALK PIPELINES LP 3.4% 15/02/2031 23.372 K 25.000 K 0.001% NAVSL 2019-CA A2 144A 3.13% 15/02/2068 22.349 K 22.553 K 0.001% 
