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Principais ativos Market Value Shares Weight %
California (State of) Health Facilities Financing Authority (Kaiser Permanente) 4% 01/11/2044 5.54 M 5.92 M 0.134%
New York (State of) Dormitory Authority 5.5% 01/07/2054 4.83 M 4.46 M 0.116%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 4.26 M 4.00 M 0.103%
Texas Water Development Board 4.75% 15/10/2055 4.25 M 4.22 M 0.102%
Regents of the University of California Medical Center 5% 15/05/2047 4.17 M 3.96 M 0.101%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 5.25% 01/10/2056 4.02 M 3.87 M 0.097%
Texas Transportation Finance Corp. 5.5% 01/10/2055 3.94 M 3.66 M 0.095%
Triborough Bridge & Tunnel Authority 5% 15/05/2051 3.93 M 3.84 M 0.095%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 4% 15/08/2048 3.90 M 4.08 M 0.094%
New York State Urban Development Corp. 4% 15/03/2049 3.87 M 4.16 M 0.093%

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