Principais ativos Valor de mercado Quantidade de ações Participação, %
CUMBERLAND COUNTY FINANCE CORP (NC) 3.125% 01/12/2027 2.50 M 2.50 M 1.014%
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) 3.25% 01/11/2048 2.22 M 2.23 M 0.902%
DALLAS-FORT WORTH TEX INTL ARPT 5% 01/11/2027 2.05 M 2.00 M 0.832%
LOS ANGELES CALIF 5% 24/06/2027 2.04 M 2.00 M 0.829%
MASSACHUSETTS PORT AUTHORITY (MA) 5% 01/07/2027 2.04 M 2.00 M 0.826%
NORTH TEX TWY AUTH 5% 01/01/2027 2.02 M 2.00 M 0.819%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 4.25% 01/11/2039 2.01 M 2.00 M 0.817%
HUBER HEIGHTS OHIO 5% 19/11/2026 2.01 M 2.00 M 0.816%
MIAMI-DADE CNTY FLA 5% 01/10/2026 2.01 M 2.00 M 0.814%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5.25% 01/09/2026 2.00 M 2.00 M 0.813%
ALABAMA POWER COMPANY 3.15% 01/08/2063 2.00 M 2.00 M 0.811%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.92% 01/10/2026 2.00 M 2.00 M 0.811%
MISSISSIPPI BUSINESS FINANCE CORP (MS) 3.05% 01/11/2035 2.00 M 2.00 M 0.811%
MISSION TEX ECONOMIC DEV CORP 2.85% 01/06/2055 2.00 M 2.00 M 0.811%
CHARLOTTE HOUSING AUTHORITY (NC) 3.2% 01/06/2043 2.00 M 2.00 M 0.811%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2027 1.82 M 1.79 M 0.739%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5% 01/07/2027 1.82 M 1.78 M 0.737%
ATLANTA GA 5% 01/11/2027 1.80 M 1.75 M 0.731%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/10/2027 1.79 M 1.75 M 0.726%
QUINCY MASS 5% 13/08/2027 1.79 M 1.75 M 0.725%
