Top-Positionen Marktwert Aktien Gewicht %
Maryland Economic Development Corp 5.433% 31/05/2056 3.84 M 3.91 M 0.00097%
Mattel Inc 5.45% 01/11/2041 3.83 M 4.17 M 0.00096%
Flowserve Corp 5.7% 15/05/2036 3.82 M 3.80 M 0.00096%
Honda Auto Receivables 2024-4 Owner Trust 4.33% 15/05/2029 3.82 M 3.82 M 0.00096%
Dallas Independent School District 6.45% 15/02/2035 3.82 M 3.75 M 0.00096%
Indiana Finance Authority 3.051% 01/01/2051 3.79 M 5.22 M 0.00096%
San Diego County Regional Transportation Commission 5.911% 01/04/2048 3.79 M 3.76 M 0.00096%
Old National Bancorp/IN 5.768% 15/02/2036 3.79 M 3.79 M 0.00095%
Rayonier LP 2.75% 17/05/2031 3.79 M 4.22 M 0.00095%
JPMDB Commercial Mortgage Securities Trust 2017-C7 3.4092% 15/10/2050 3.79 M 3.85 M 0.00095%
Salt River Project Agricultural Improvement & Power District 4.839% 01/01/2041 3.73 M 3.88 M 0.00094%
Dallas Area Rapid Transit 5.022% 01/12/2048 3.71 M 4.00 M 0.00093%
Trustees of Boston College 3.129% 01/07/2052 3.70 M 5.46 M 0.00093%
Howard University 5.209% 01/10/2052 3.69 M 4.44 M 0.00093%
Trustees of the University of Pennsylvania/The 2.396% 01/10/2050 3.68 M 6.31 M 0.00093%
BMW Vehicle Lease Trust 2024-1 5% 25/06/2027 3.67 M 3.67 M 0.00093%
CFCRE Commercial Mortgage Trust 2017-C8 3.5719% 15/06/2050 3.61 M 3.65 M 0.00091%
Yale-New Haven Health Services Corp 2.496% 01/07/2050 3.59 M 6.07 M 0.00090%
BBCMS Mortgage Trust 2024-C28 5.403% 15/09/2057 3.57 M 3.50 M 0.00090%
Selective Insurance Group Inc 5.375% 01/03/2049 3.56 M 3.87 M 0.00090%
