Principais ativos Market Value Shares Weight %
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) 4% 01/04/2045 368.090 K 370.000 K 0.009%
Halifax Hospital Medical Center (Daytona Beach) 5.25% 01/06/2054 366.884 K 360.000 K 0.009%
Douglas County School District No. Re-1 Douglas & Elbert Counties 5% 15/12/2041 366.448 K 330.000 K 0.009%
Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University) 5% 15/10/2049 366.267 K 360.000 K 0.009%
Alabama Special Care Facilities Financing Authority-Birmingham AL 5.25% 01/06/2055 366.080 K 350.000 K 0.009%
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds) 4% 01/10/2042 365.180 K 365.000 K 0.009%
Northern Virginia Transportation Commission (Transforming Rail in Virginia) 5% 01/06/2047 365.083 K 350.000 K 0.009%
Delaware (State of) Health Facilities Authority (Bayhealth Medical Center) 4% 01/07/2043 364.740 K 375.000 K 0.009%
Western Minnesota Municipal Power Agency (Red Rock Hydroelectric) 5% 01/01/2049 364.501 K 360.000 K 0.009%
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) 3% 01/06/2050 363.996 K 505.000 K 0.009%
Georgia Ports Authority 2.625% 01/07/2051 362.455 K 525.000 K 0.009%
Gregory-Portland Independent School District/TX 5.25% 15/02/2050 361.636 K 340.000 K 0.009%
Rhode Island Health & Educational Building Corp. (Providence College) 5% 01/11/2053 361.557 K 355.000 K 0.009%
Kentucky Bond Development Corp. (Kentucky Communications Network Authority) 5% 01/09/2049 360.316 K 355.000 K 0.009%
Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University) 4% 01/12/2044 359.960 K 370.000 K 0.009%
Brighton (City of), CO (Water System) 4.25% 01/06/2055 359.296 K 375.000 K 0.009%
Oxnard School District (Election of 2016) 5% 01/08/2045 359.069 K 355.000 K 0.009%
Greenville-Spartanburg Airport District 5.25% 01/07/2054 358.861 K 345.000 K 0.009%
Kentucky Municipal Energy Agency 5% 01/01/2055 358.320 K 350.000 K 0.009%
Carroll City-County Hospital Authority 5% 01/07/2055 358.190 K 350.000 K 0.009%
