Principali partecipazioni Market Value Shares Weight %
ANTARES HOLDING 3.95% 07/15/26 3.95% 15/07/2026 498.62 K 500.00 K 0.176%
SIXTH STREET LEN 6.5% 03/11/29 6.5% 11/03/2029 496.29 K 485.00 K 0.175%
BX 2024-XL5 A V/R 03/15/26 5.04636% 15/03/2041 483.94 K 482.92 K 0.171%
COOK CNTY IL SCH D 5% 12/01/27 5% 01/12/2027 479.89 K 465.00 K 0.169%
ILLINOIS ST FIN AU 5% 05/15/32 5% 15/05/2032 478.75 K 460.00 K 0.169%
MUNDELEIN IL 4% 12/15/33 4% 15/12/2033 466.71 K 460.00 K 0.165%
MINNESOTA ST AGRIC 5% 11/15/28 5% 15/11/2028 466.21 K 445.00 K 0.165%
FLAT 2021-2A AR V/R 10/15/34 4.5831% 15/10/2034 458.39 K 460.00 K 0.162%
TEXAS ST DEPT 3.875% 01/01/30 3.875% 01/01/2030 457.07 K 450.00 K 0.161%
GSMBS 2025-PJ7 A V/R 06/25/32 5.5% 25/12/2055 453.18 K 452.91 K 0.160%
DNKN 2021-1A 2.493% 11/20/28 2.493% 20/11/2051 452.16 K 478.75 K 0.160%
ELM30 2024-6A A V/R 07/17/37 5.11038% 17/07/2037 450.71 K 450.00 K 0.159%
ELM10 2021-3A AR V/R 07/20/38 4.97523% 20/07/2038 450.52 K 450.00 K 0.159%
PEORIA & FULTON CN 5% 12/01/27 5% 01/12/2027 446.75 K 435.00 K 0.158%
RHODE ISLAND ST CO 5% 07/01/31 5% 01/07/2031 446.50 K 445.00 K 0.158%
EPR PROPERTIES 4.75% 12/15/26 4.75% 15/12/2026 445.02 K 445.00 K 0.157%
APID 2022-40A AR V/R 07/15/37 5.0231% 15/07/2037 440.69 K 440.00 K 0.156%
NTHRN IL MUNI PWR 5% 12/01/30 5% 01/12/2030 434.47 K 430.00 K 0.153%
SEMT 2025-10 A5 V/R 02/25/33 5% 25/11/2055 432.99 K 435.62 K 0.153%
HARRIS CNTY TX CU V/R 07/01/49 5% 01/07/2049 430.51 K 425.00 K 0.152%
