Principais ativos Market Value Shares Weight %
NEW YORK CITY NY T 4% 05/01/31 4% 01/05/2031 1.1 M 1.1 M 0.4% PITTSBURGH & ALLEG 4% 02/01/26 4% 01/02/2026 1.1 M 1.1 M 0.4% SAN MARCOS TX 5% 08/15/35 5% 15/08/2035 1.1 M 1.1 M 0.4% NORTH EAST TX IND V/R 08/01/49 3.75% 01/08/2049 1.1 M 1.1 M 0.4% BLACK BELT ENERGY V/R 05/01/55 5% 01/05/2055 1.1 M 1.0 M 0.4% CLINTON OK PUBLIC 5% 10/01/29 5% 01/10/2029 1.1 M 1.0 M 0.4% SALES TAX SECURI 5.5% 01/01/33 5.5% 01/01/2033 1.1 M 1.0 M 0.4% CENTRL PLAINS ENER 5% 09/01/29 5% 01/09/2029 1.1 M 1.0 M 0.4% FLORIDA ST TURNPIK 5% 07/01/32 5% 01/07/2032 1.1 M 1.0 M 0.4% TACOMA WA SOL WST 5% 12/01/31 5% 01/12/2031 1.1 M 1.1 M 0.4% KIND 2024-1 A V/R 08/15/26 5.57019% 15/08/2041 1.1 M 1.1 M 0.4% BLACK BELT ENERGY V/R 02/01/53 5.25% 01/02/2053 1.1 M 1.0 M 0.4% TENNESSEE ST ENER V/R 05/01/53 5% 01/05/2053 1.0 M 1.0 M 0.4% NEW BRAUNFELS TX I 4% 02/01/34 4% 01/02/2034 1.0 M 1.0 M 0.4% DIST OF COLUMBIA H 5% 03/01/28 5% 01/03/2028 1.0 M 975.0 K 0.4% MICHIGAN ST BLDG A 5% 10/15/32 5% 15/10/2032 1.0 M 1.0 M 0.4% BLACK BELT ENERGY V/R 04/01/53 4% 01/04/2053 1.0 M 1.0 M 0.4% MADISON MACOUPIN E 4% 05/01/29 4% 01/05/2029 1.0 M 1.0 M 0.4% NEW YORK CITY NY V/R 11/01/63 3.625% 01/11/2063 1.0 M 1.0 M 0.4% NEW YORK ST HSG F V/R 05/01/65 3.375% 01/05/2065 1.0 M 1.0 M 0.4% 