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Principais ativos Market Value Shares Weight %
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 3.35% 01/08/2034 4.00 M 4.00 M 3.50%
Columbus Medical Center Hospital Authority 5% 01/07/2026 2.00 M 2.00 M 1.75%
State of Ohio 3.45% 15/01/2050 2.00 M 2.00 M 1.75%
Lower Alabama Gas District (The) 5% 01/09/2046 1.55 M 1.50 M 1.36%
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) 5.75% 15/11/2054 1.52 M 1.50 M 1.33%
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 5% 01/01/2047 1.50 M 1.50 M 1.31%
Bucks County Industrial Development Authority 5% 01/07/2054 1.49 M 1.50 M 1.30%
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 5% 01/06/2048 1.48 M 1.50 M 1.29%
Illinois Finance Authority 5% 01/09/2040 1.46 M 1.50 M 1.28%
California (State of) School Finance Authority (Green Dot Public Schools) 5% 01/08/2048 1.46 M 1.50 M 1.28%

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