Principali partecipazioni Market Value Shares Weight %
COOK CNTY IL SCH D 5% 12/01/27 5% 01/12/2027 484.6 K 465.0 K 0.2% MUNDELEIN IL 4% 12/15/33 4% 15/12/2033 472.2 K 460.0 K 0.2% TEXAS ST DEPT 3.875% 01/01/30 3.875% 01/01/2030 462.6 K 450.0 K 0.2% DNKN 2021-1A 2.493% 11/20/28 2.493% 20/11/2051 454.8 K 480.0 K 0.2% ELM10 2021-3A AR V/R 07/20/38 4.96763% 20/07/2038 452.6 K 450.0 K 0.2% ELM30 2024-6A A V/R 07/17/37 5.09763% 17/07/2037 451.2 K 450.0 K 0.2% PEORIA & FULTON CN 5% 12/01/27 5% 01/12/2027 450.8 K 435.0 K 0.2% SBL HOLDINGS INC 5.9% 09/26/28 5.9% 26/09/2028 449.6 K 450.0 K 0.2% RHODE ISLAND ST CO 5% 07/01/31 5% 01/07/2031 447.9 K 445.0 K 0.2% EPR PROPERTIES 4.75% 12/15/26 4.75% 15/12/2026 446.4 K 445.0 K 0.2% APID 2022-40A AR V/R 07/15/37 5.02219% 15/07/2037 441.1 K 440.0 K 0.2% NTHRN IL MUNI PWR 5% 12/01/30 5% 01/12/2030 437.5 K 430.0 K 0.2% HARRIS CNTY TX CU V/R 07/01/49 5% 01/07/2049 433.3 K 425.0 K 0.2% BLUE OWL CAPIT 2.875% 06/11/28 2.875% 11/06/2028 417.1 K 440.0 K 0.2% BOSTON PROPERTI 2.75% 10/01/26 2.75% 01/10/2026 416.3 K 420.0 K 0.2% WASHINGTON ST HGR 4% 05/01/33 4% 01/05/2033 403.7 K 400.0 K 0.2% AIMCO 2024-22A A V/R 04/19/37 5.16763% 19/04/2037 400.5 K 400.0 K 0.2% DPABS 2021-1A 2.662% 10/25/28 2.662% 25/04/2051 394.1 K 413.3 K 0.2% BX 2023-XL3 A V/R 01/15/26 5.44161% 09/12/2040 393.6 K 393.0 K 0.2% TCN 2023-SFR2 A 5% 12/17/28 5% 17/12/2040 392.6 K 391.8 K 0.2% 