Top-Positionen Market Value Shares Weight %
CenterPoint Energy Resources Corp 5.85% 15/01/2041 2.30 M 2.17 M 0.03% Black Hills Corp 4.2% 15/09/2046 2.29 M 2.81 M 0.03% Wisconsin Electric Power Co 5.7% 01/12/2036 2.28 M 2.11 M 0.03% Northwestern University 3.662% 01/12/2057 2.26 M 2.99 M 0.03% Sekisui House US Inc 6% 15/01/2043 2.25 M 2.36 M 0.03% UPMC 5.377% 15/05/2043 2.25 M 2.25 M 0.03% Toledo Edison Co/The 6.15% 15/05/2037 2.24 M 2.03 M 0.03% Essex Portfolio LP 4.5% 15/03/2048 2.24 M 2.61 M 0.03% International Flavors & Fragrances Inc 5% 26/09/2048 2.21 M 2.45 M 0.03% Equinix Inc 2.95% 15/09/2051 2.20 M 3.48 M 0.03% Sabine Pass Liquefaction LLC 5.9% 15/09/2037 2.18 M 2.05 M 0.03% Carlisle Cos Inc 5.55% 15/09/2040 2.18 M 2.11 M 0.03% Children's Hospital Medical Center/Cincinnati OH 4.268% 15/05/2044 2.17 M 2.43 M 0.03% Snap-on Inc 3.1% 01/05/2050 2.16 M 3.14 M 0.02% American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 2.16 M 2.15 M 0.02% Voya Financial Inc 4.8% 15/06/2046 2.16 M 2.42 M 0.02% NYU Langone Hospitals 5.75% 01/07/2043 2.14 M 2.03 M 0.02% Willis-Knighton Medical Center 4.813% 01/09/2048 2.14 M 2.38 M 0.02% Jackson Financial Inc 4% 23/11/2051 2.12 M 3.12 M 0.02% Unum Group 5.75% 15/08/2042 2.12 M 2.13 M 0.02% 