Principali partecipazioni Market Value Shares Weight %
LBTY 2026-225L A V/R 02/10/31 4.746369% 10/02/2043 715.7 K 724.0 K 0.3% NEW JERSEY ST HS 3.6% 10/01/27 3.6% 01/10/2027 715.3 K 710.0 K 0.3% MACON CNTY IL SCH 4% 01/01/29 4% 01/01/2029 715.2 K 710.0 K 0.3% COLORADO ST HLTH V/R 11/15/60 5% 15/11/2060 712.5 K 660.0 K 0.3% MINNESOTA MUNI GA V/R 12/01/52 4% 01/12/2052 710.8 K 700.0 K 0.3% SOUTHEAST ENERGY A 4% 06/01/29 4% 01/06/2029 709.0 K 700.0 K 0.3% ILLINOIS ST HSG D V/R 10/01/27 5% 01/10/2027 705.4 K 700.0 K 0.2% BOOZ ALLEN HAM 3.875% 09/01/28 3.875% 01/09/2028 704.7 K 720.0 K 0.2% MINNEAPOLIS MN HL V/R 11/15/52 5% 15/11/2052 701.2 K 670.0 K 0.2% BURKE CNTY GA DEV V/R 10/01/32 3.7% 01/10/2032 693.2 K 685.0 K 0.2% WASHINGTON ST 5% 02/01/33 5% 01/02/2033 686.0 K 675.0 K 0.2% DEWEY CNTY OK EDUC 5% 09/01/30 5% 01/09/2030 684.3 K 680.0 K 0.2% JPMMT 2026-1 A4A V/R 07/25/56 5% 25/07/2056 681.0 K 686.8 K 0.2% BX 2024-VLT4 A V/R 06/15/29 5.146115% 15/06/2041 679.9 K 681.2 K 0.2% COLORADO SPRINGS V/R 12/01/45 3.15% 01/12/2045 676.7 K 675.0 K 0.2% BLP 2025-IND A V/R 03/15/27 4.85471% 15/03/2042 669.6 K 669.9 K 0.2% PNC FINANCIAL SERVI V/R /PERP/ 6% 15/08/2174 660.5 K 660.0 K 0.2% TRINITY RIVER TX A 5% 08/01/32 5% 01/08/2032 654.8 K 625.0 K 0.2% NEW MEXICO ST MUNI 5% 05/01/29 5% 01/05/2029 653.0 K 625.0 K 0.2% BRUSHY CREEK TX RE 4% 08/01/31 4% 01/08/2031 651.2 K 650.0 K 0.2% 
