Top-Positionen Marktwert Aktien Gewicht %
California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) 5% 01/07/2038 527.79 K 500.00 K 0.395%
Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 4% 01/12/2032 526.55 K 500.00 K 0.394%
Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) 6.625% 01/01/2045 526.20 K 500.00 K 0.394%
California (State of) Public Finance Authority (California University of Science and Medicine) 6.25% 01/07/2054 515.77 K 500.00 K 0.386%
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority 5% 01/07/2028 515.65 K 500.00 K 0.386%
Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) 5.7% 01/05/2053 513.40 K 500.00 K 0.384%
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) 6.125% 01/10/2055 511.61 K 500.00 K 0.383%
Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) 5.7% 01/08/2043 511.32 K 500.00 K 0.383%
Public Finance Authority (KSU Bixby Real Estate Foundation LLC) 5.25% 15/06/2055 510.93 K 500.00 K 0.383%
Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.) 5.25% 01/07/2055 504.56 K 500.00 K 0.378%
Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) 5% 01/01/2034 504.29 K 500.00 K 0.378%
Washington (State of) Convention Center Public Facilities District 5% 01/07/2043 503.42 K 500.00 K 0.377%
Miami Beach (City of), FL 5% 01/09/2047 502.54 K 500.00 K 0.376%
Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) 6.25% 15/06/2050 502.09 K 500.00 K 0.376%
Rockville (City of), MD (Ingleside at King Farm) 5% 01/11/2037 501.35 K 500.00 K 0.375%
California (State of) Municipal Finance Authority (California Baptist University) 5.625% 01/11/2054 501.33 K 500.00 K 0.375%
Indiana (State of) Finance Authority (U.S. Steel Corp.) 4.125% 01/12/2026 500.82 K 500.00 K 0.375%
Puerto Rico (Commonwealth of) 4% 01/07/2033 500.35 K 500.00 K 0.375%
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 5.25% 01/12/2034 500.33 K 500.00 K 0.375%
Michigan (State of) Strategic Fund (Green Bonds) 4% 01/10/2026 500.12 K 500.00 K 0.375%
