Principali partecipazioni Market Value Shares Weight %
OAKC 2019-4A AR2 V/R 01/22/38 4.95364% 22/01/2038 1.15 M 1.15 M 0.407%
MET TRANSPRTN AUTH 5% 11/15/31 5% 15/11/2031 1.14 M 1.13 M 0.403%
BLACK BELT ENERGY V/R 10/01/52 4% 01/10/2052 1.13 M 1.13 M 0.399%
SUBWAY 2024-1 6.028% 07/30/29 6.028% 30/07/2054 1.12 M 1.11 M 0.394%
CHICAGO IL WSTWTR 5% 01/01/33 5% 01/01/2033 1.11 M 1.10 M 0.394%
LOUISVILLE & JEFFE 5% 10/01/29 5% 01/10/2029 1.11 M 1.10 M 0.393%
WISCONSIN ST HSG V/R 08/01/58 5% 01/08/2058 1.10 M 1.10 M 0.390%
WEST VIRGINIA S 3.25% 11/01/27 3.25% 01/11/2027 1.10 M 1.10 M 0.390%
GREAT LAKES MI WTR 4% 07/01/34 4% 01/07/2034 1.10 M 1.10 M 0.389%
NEW YORK CITY NY T 4% 05/01/31 4% 01/05/2031 1.10 M 1.10 M 0.389%
MNET 2025-4A 5.163% 12/20/30 5.163% 20/12/2055 1.10 M 1.09 M 0.387%
SAN MARCOS TX 5% 08/15/35 5% 15/08/2035 1.07 M 1.05 M 0.380%
NORTH EAST TX IND V/R 08/01/49 3.75% 01/08/2049 1.07 M 1.06 M 0.379%
CHASE 2025-9 A4A V/R 10/25/32 5.5% 25/06/2056 1.07 M 1.07 M 0.377%
BLACK BELT ENERGY V/R 05/01/55 5% 01/05/2055 1.06 M 1.00 M 0.375%
SALES TAX SECURI 5.5% 01/01/33 5.5% 01/01/2033 1.06 M 1.00 M 0.374%
CLINTON OK PUBLIC 5% 10/01/29 5% 01/10/2029 1.06 M 1.00 M 0.374%
KIND 2024-1 A V/R 08/15/26 5.54471% 15/08/2041 1.05 M 1.05 M 0.372%
TACOMA WA SOL WST 5% 12/01/31 5% 01/12/2031 1.05 M 1.05 M 0.372%
FLORIDA ST TURNPIK 5% 07/01/32 5% 01/07/2032 1.05 M 1.00 M 0.371%
