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Principais ativos Valor de mercado Quantidade de ações Participação, %
Mobile County Industrial Development Authority 4.75% 01/12/2054 1.46 M 1.50 M 2.55%
New York Transportation Development Corp. 6% 30/06/2059 1.06 M 1.00 M 1.86%
FW Texas Street Public Facility Corp. 5% 01/05/2038 1.06 M 1.00 M 1.86%
Washington State Housing Finance Commission 6.25% 01/01/2056 1.05 M 1.01 M 1.85%
Vail Home Partners Corp. 6% 01/10/2064 1.05 M 1.00 M 1.84%
Atlanta Development Authority (The) 5.5% 01/04/2039 1.03 M 1.00 M 1.81%
Louisiana Public Facilities Authority 5.5% 01/09/2059 1.03 M 1.00 M 1.80%
California Municipal Finance Authority 6% 01/11/2043 1.02 M 1.00 M 1.78%
Lakewood Ranch Stewardship District 5.125% 01/05/2046 1.00 M 1.00 M 1.75%
City of Lavon 5.75% 15/09/2045 895.51 K 850.00 K 1.57%

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