Principais ativos Market Value Shares Weight %
SOUTHEAST ENERGY V/R 01/01/53 5.5% 01/01/2053 2.0 M 1.9 M 0.7% FLORIDA ST TURNPIK 5% 07/01/28 5% 01/07/2028 1.9 M 1.9 M 0.7% INDIANA ST FIN AU V/R 10/01/60 5% 01/10/2060 1.9 M 1.7 M 0.7% UNIV OK REVENUES 5% 07/01/29 5% 01/07/2029 1.9 M 1.9 M 0.7% SOUTH CAROLINA ST V/R 11/01/55 5% 01/11/2055 1.7 M 1.6 M 0.6% NEW YORK CITY NY T 5% 11/01/31 5% 01/11/2031 1.7 M 1.7 M 0.6% BALTIMORE CNTY MD 5% 03/01/32 5% 01/03/2032 1.6 M 1.6 M 0.6% WISCONSIN ST HSG V/R 11/01/56 3.1% 01/11/2056 1.6 M 1.6 M 0.6% LEE CNTY FL SCH BR 5% 08/01/32 5% 01/08/2032 1.6 M 1.6 M 0.6% MAIN STREET NATUR V/R 06/01/53 5% 01/06/2053 1.6 M 1.5 M 0.6% TENNESSEE ST 5% 02/01/35 5% 01/02/2035 1.6 M 1.5 M 0.5% MAINE ST HSG AU 3.15% 11/15/31 3.15% 15/11/2031 1.5 M 1.6 M 0.5% NEW YORK ST URBAN 5% 03/15/36 5% 15/03/2036 1.5 M 1.4 M 0.5% LANSING MI SCH DIS 5% 05/01/31 5% 01/05/2031 1.5 M 1.5 M 0.5% CIFC 2018-4A AR V/R 01/17/38 4.90038% 17/01/2038 1.5 M 1.5 M 0.5% OKLAHOMA ST HSG F V/R 10/01/47 3% 01/10/2047 1.5 M 1.5 M 0.5% KING & PIERCE CNTY 4% 12/01/30 4% 01/12/2030 1.4 M 1.4 M 0.5% ORLANDO FL TOURIST 5% 11/01/33 5% 01/11/2033 1.4 M 1.4 M 0.5% CLACKAMAS CNTY OR 4% 06/15/32 4% 15/06/2032 1.4 M 1.4 M 0.5% BX 2025-VOLT A V/R 12/15/27 5.35471% 15/12/2044 1.4 M 1.4 M 0.5% 
