Principais ativos Market Value Shares Weight %
Portland (Port of), OR (Green Bonds) 5.25% 01/07/2039 765.46 K 700.00 K 0.670%
Downtown Daybreak Public Infrastructure District No 1 5.625% 01/03/2046 762.85 K 750.00 K 0.668%
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 5.25% 30/06/2047 755.73 K 750.00 K 0.662%
Capital Trust Authority 5.25% 01/12/2055 749.19 K 750.00 K 0.656%
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) 5% 01/01/2046 743.90 K 770.00 K 0.651%
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) 5% 12/05/2026 725.41 K 725.00 K 0.635%
California Statewide Communities Development Authority 5% 01/03/2045 580.14 K 580.00 K 0.508%
Allentown (City of), PA Neighborhood Improvement Zone Development Authority 5% 01/05/2033 567.16 K 525.00 K 0.497%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) 5.5% 30/06/2038 542.79 K 500.00 K 0.475%
Patriots Energy Group Financing Agency 5.25% 01/08/2031 536.35 K 500.00 K 0.470%
Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 4% 01/12/2032 536.05 K 500.00 K 0.469%
California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) 5% 01/07/2038 533.62 K 500.00 K 0.467%
Houston (City of), TX (United Airlines, Inc.) 5.5% 15/07/2038 532.89 K 500.00 K 0.467%
Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) 6.625% 01/01/2045 529.05 K 500.00 K 0.463%
Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) 5.7% 01/08/2043 525.84 K 500.00 K 0.460%
Capital Projects Finance Authority (Millenia Orlando) 6.75% 01/01/2045 525.41 K 500.00 K 0.460%
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) 6.125% 01/10/2055 516.50 K 500.00 K 0.452%
California (State of) Public Finance Authority (California University of Science and Medicine) 6.25% 01/07/2054 515.84 K 500.00 K 0.452%
Arizona Industrial Development Authority 4.875% 01/07/2035 515.36 K 500.00 K 0.451%
Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) 5.7% 01/05/2053 512.36 K 500.00 K 0.449%
