Principais ativos Market Value Shares Weight %
SOUTH CAROLINA ST 5% 05/01/33 5% 01/05/2033 944.2 K 900.0 K 0.4% BX 2025-VLT6 A V/R 03/15/27 5.12339% 15/03/2042 936.4 K 934.0 K 0.4% JEA FL ELEC SYS RE 5% 10/01/30 5% 01/10/2030 936.3 K 900.0 K 0.4% MOUNT VERNON IL 4% 12/15/27 4% 15/12/2027 927.4 K 905.0 K 0.4% GOLUB CAPITAL B 7.05% 12/05/28 7.05% 05/12/2028 918.1 K 872.0 K 0.4% ARIZONA BRD OF RGT 5% 07/01/33 5% 01/07/2033 908.6 K 880.0 K 0.4% SCRANTON-LACKAWANN 5% 11/01/29 5% 01/11/2029 904.7 K 900.0 K 0.4% MADISON AL BRD OF 4% 02/01/34 4% 01/02/2034 888.7 K 860.0 K 0.4% ANKENY IA CMNTY SC 5% 06/01/29 5% 01/06/2029 888.3 K 840.0 K 0.4% ELM22 2023-1A AR V/R 04/17/38 4.86763% 17/04/2038 882.2 K 880.0 K 0.4% SOUTHEAST ENERGY V/R 01/01/54 5% 01/01/2054 879.8 K 830.0 K 0.4% LANCASTER OH PORT V/R 02/01/55 5% 01/02/2055 872.7 K 820.0 K 0.3% AMERICAN EXPRESS CO V/R /PERP/ 3.55% 15/09/2174 846.6 K 855.0 K 0.3% BRIDGEPORT CT 5% 11/01/33 5% 01/11/2033 846.1 K 815.0 K 0.3% WELLS FARGO & COMPA V/R /PERP/ 3.9% 15/03/2174 838.5 K 839.0 K 0.3% KANSAS CITY MO SCH 5% 04/01/30 5% 01/04/2030 837.9 K 835.0 K 0.3% US BANCORP V/R /PERP/ 3.7% 15/01/2175 833.7 K 845.0 K 0.3% COOK CNTY IL 5% 11/15/30 5% 15/11/2030 814.3 K 800.0 K 0.3% BX 2024-BIO A V/R 02/15/29 5.32219% 15/02/2041 811.9 K 811.0 K 0.3% SAINT CHARLES CNTY 5% 12/01/32 5% 01/12/2032 806.4 K 805.0 K 0.3% 