Principais ativos Market Value Shares Weight %
BLACK BELT ENERGY V/R 02/01/53 5.25% 01/02/2053 1.0 M 1.0 M 0.4% CENTRL PLAINS ENER 5% 09/01/29 5% 01/09/2029 1.0 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% ILLINOIS ST 5% 12/01/31 5% 01/12/2031 1.0 M 1.0 M 0.4% MONTANA ST BRD OF V/R 11/01/46 3.05% 01/11/2046 1.0 M 1.0 M 0.4% MASSACHUSETTS ST 5% 04/01/35 5% 01/04/2035 1.0 M 1.0 M 0.4% NORTHERN TRUST CORP V/R /PERP/ 4.6% 01/04/2175 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% HENNEPIN CNTY MN 5% 12/01/34 5% 01/12/2034 1.0 M 1.0 M 0.4% MICHIGAN ST BLDG A 5% 10/15/32 5% 15/10/2032 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% BLACK BELT ENERGY V/R 04/01/53 4% 01/04/2053 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% NEW YORK CITY NY V/R 11/01/63 3.625% 01/11/2063 1.0 M 1.0 M 0.4% CHATTANOOGA TN HL V/R 12/01/29 3.8% 01/12/2029 1.0 M 1.0 M 0.4% SNOHOMISH CNTY WA 4% 12/01/33 4% 01/12/2033 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% MAIN STREET NATUR V/R 03/01/50 4% 01/03/2050 1.0 M 1.0 M 0.4% DECATUR GA HSG AU V/R 09/01/28 3.25% 01/09/2028 1.0 M 1.0 M 0.4% CGMS 2021-9A AR V/R 10/20/34 4.78523% 20/10/2034 1.0 M 1.0 M 0.4% 
