Principali partecipazioni Market Value Shares Weight %
VIRGINIA HSG DEV 2.9% 01/01/29 2.9% 01/01/2029 961.98 K 965.00 K 0.336%
CIFC 2021-4A AR V/R 07/23/37 5.11217% 23/07/2037 960.91 K 959.00 K 0.336%
LOWER COLORADO RIV 5% 05/15/33 5% 15/05/2033 955.97 K 930.00 K 0.334%
BELL 2018-1A A 4.94% 11/25/28 4.94% 25/11/2048 948.41 K 952.50 K 0.332%
NEW YORK NY 5% 08/01/28 5% 01/08/2028 936.65 K 935.00 K 0.328%
BX 2025-VLT6 A V/R 03/15/27 5.11957% 15/03/2042 933.39 K 934.00 K 0.326%
SBL HOLDINGS INC 5.9% 09/26/28 5.9% 26/09/2028 928.68 K 950.00 K 0.325%
SOUTH CAROLINA ST 5% 05/01/33 5% 01/05/2033 923.87 K 900.00 K 0.323%
JEA FL ELEC SYS RE 5% 10/01/30 5% 01/10/2030 921.18 K 900.00 K 0.322%
BOSTON PROPERTI 2.75% 10/01/26 2.75% 01/10/2026 917.63 K 920.00 K 0.321%
MOUNT VERNON IL 4% 12/15/27 4% 15/12/2027 916.77 K 905.00 K 0.321%
BX 2026-CLS A V/R 05/15/28 5.07637% 15/05/2043 902.98 K 900.00 K 0.316%
SIXTH STREET LEN 6.5% 03/11/29 6.5% 11/03/2029 900.21 K 885.00 K 0.315%
ARIZONA BRD OF RGT 5% 07/01/33 5% 01/07/2033 894.57 K 880.00 K 0.313%
GOLUB CAPITAL B 7.05% 12/05/28 7.05% 05/12/2028 894.48 K 872.00 K 0.313%
EQT 2024-EXTR A V/R 08/05/29 5.3308% 05/07/2041 890.85 K 886.61 K 0.311%
ELM22 2023-1A AR V/R 04/17/38 4.94952% 17/04/2038 881.95 K 880.00 K 0.308%
ANKENY IA CMNTY SC 5% 06/01/29 5% 01/06/2029 869.78 K 840.00 K 0.304%
SOUTHEAST ENERGY V/R 01/01/54 5% 01/01/2054 869.41 K 830.00 K 0.304%
MADISON AL BRD OF 4% 02/01/34 4% 01/02/2034 868.80 K 860.00 K 0.304%
