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% Lake (County of), FL (Lakeside at Waterman Village) 5.75% 15/08/2055 1.46 M 1.50 M 1.27% Virginia Small Business Financing Authority (Transform 66 P3 Project) 5% 31/12/2047 1.43 M 1.45 M 1.25% Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) 5% 01/07/2046 1.43 M 1.50 M 1.25% Muskingum (County of), OH (Genesis Healthcare System) 5% 15/02/2048 1.43 M 1.50 M 1.25% New Hope Cultural Education Facilities Finance Corp. 6.5% 01/10/2060 1.41 M 1.38 M 1.24% New Hampshire Business Finance Authority 0% 01/12/2040 1.41 M 4.00 M 1.24% Kentucky Economic Development Finance Authority 4.75% 01/07/2040 1.40 M 1.50 M 1.22% Kalamazoo Economic Development Corp. 6% 15/08/2046 1.35 M 1.31 M 1.19% Illinois (State of) Finance Authority (Rosalind Franklin University) 5% 01/08/2047 1.30 M 1.35 M 1.14% City of Henderson KY 4.45% 01/01/2042 1.20 M 1.22 M 1.05% 
