Principais ativos Valor de mercado Quantidade de ações Participação, %
United States Treasury 0% 15/10/2026 24.29 M 24.47 M 8.427%
Freddie Mac Multifamily ML Certificates 4.57% 25/04/2042 9.28 M 9.12 M 3.221%
Delaware State Housing Authority 5.75% 01/01/2057 8.91 M 8.21 M 3.091%
New Mexico Mortgage Finance Authority 5.5% 01/09/2055 8.21 M 7.70 M 2.849%
FHLMC Multifamily VRD Certificates 4.53% 25/11/2042 8.18 M 8.49 M 2.840%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 6.34 M 6.12 M 2.201%
County of Iron UT Sales Tax Revenue 5% 01/10/2059 5.80 M 5.71 M 2.013%
Main Street Natural Gas Inc 5% 01/05/2055 5.77 M 5.54 M 2.001%
Astoria Hospital Facilities Authority 5.25% 01/08/2054 5.00 M 5.00 M 1.734%
Southeast Energy Authority A Cooperative District 5% 01/10/2030 4.94 M 4.67 M 1.716%
Alabama Housing Finance Authority 5.5% 01/04/2056 4.78 M 4.47 M 1.657%
Crowley Independent School District 4.25% 01/02/2054 4.33 M 4.63 M 1.502%
New York State Dormitory Authority 4% 01/05/2054 4.26 M 5.00 M 1.477%
Texas Department of Housing & Community Affairs 5.75% 01/01/2056 3.92 M 3.63 M 1.359%
Freddie Mac 4.05% 01/08/2040 3.88 M 4.10 M 1.346%
Patriots Energy Group Financing Agency 5.25% 01/10/2054 3.32 M 3.13 M 1.151%
Florida Housing Finance Corp 3.15% 01/01/2044 3.15 M 3.16 M 1.093%
New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 3.13 M 2.98 M 1.087%
Arkansas Development Finance Authority 5% 01/07/2054 3.05 M 2.94 M 1.058%
City & County of Denver CO 4.7% 01/10/2042 3.03 M 3.05 M 1.051%
