Principali partecipazioni Market Value Shares Weight %
NORTH BROWARD FL H 5% 01/01/32 5% 01/01/2032 1.99 M 1.95 M 0.697%
JACKSON CNTY MO CO 4% 03/01/31 4% 01/03/2031 1.96 M 1.96 M 0.686%
SOUTHEAST ENERGY V/R 01/01/53 5.5% 01/01/2053 1.96 M 1.85 M 0.684%
UNIV OK REVENUES 5% 07/01/29 5% 01/07/2029 1.85 M 1.85 M 0.648%
INDIANA ST FIN AU V/R 10/01/60 5% 01/10/2060 1.84 M 1.73 M 0.642%
CHASE 2026-5 A4A V/R 07/25/33 5% 25/03/2057 1.74 M 1.77 M 0.610%
NEW YORK CITY NY T 5% 11/01/31 5% 01/11/2031 1.69 M 1.67 M 0.592%
SOUTH CAROLINA ST V/R 11/01/55 5% 01/11/2055 1.67 M 1.56 M 0.584%
BALTIMORE CNTY MD 5% 03/01/32 5% 01/03/2032 1.62 M 1.57 M 0.567%
WISCONSIN ST HSG V/R 11/01/56 3.1% 01/11/2056 1.60 M 1.60 M 0.558%
LEE CNTY FL SCH BR 5% 08/01/32 5% 01/08/2032 1.57 M 1.57 M 0.551%
MAINE ST HSG AU 3.15% 11/15/31 3.15% 15/11/2031 1.56 M 1.56 M 0.544%
MAIN STREET NATUR V/R 06/01/53 5% 01/06/2053 1.55 M 1.50 M 0.543%
TENNESSEE ST 5% 02/01/35 5% 01/02/2035 1.54 M 1.50 M 0.538%
JPMMT 2026-4MPR V/R 05/25/30 5.627% 01/06/2056 1.54 M 1.54 M 0.538%
OBX 2026-NQM9 A1 V/R 04/25/66 5.47% 25/04/2066 1.54 M 1.54 M 0.537%
APID 2022-39A A1 V/R 10/21/38 4.96373% 21/10/2038 1.50 M 1.50 M 0.525%
NEW YORK ST URBAN 5% 03/15/36 5% 15/03/2036 1.50 M 1.45 M 0.525%
CIFC 2018-4A AR V/R 01/17/38 4.96952% 17/01/2038 1.50 M 1.50 M 0.525%
CHASE 2026-8 A4A V/R 06/25/57 5% 25/06/2057 1.50 M 1.52 M 0.525%
