Top-Positionen Marktwert Aktien Gewicht %
NORTHWESTERN MEMORIAL 2.63% 15/07/2051 1.48 M 2.43 M 0.00108%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 1.47 M 1.50 M 0.00108%
MONTEFIORE OBLIGATED GRP 5.25% 01/11/2048 1.47 M 1.80 M 0.00107%
ENI USA INC 7.3% 15/11/2027 1.44 M 1.39 M 0.00106%
UNIVERSITY OF PENNSYLVAN 3.61% 15/02/2119 1.44 M 2.32 M 0.00105%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 1.43 M 1.42 M 0.00105%
ESSENT GROUP LTD 6.25% 01/07/2029 1.43 M 1.39 M 0.00105%
University of Nebraska Facilities Corp/The 3.04% 01/10/2049 1.42 M 2.00 M 0.00104%
CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 1.41 M 1.37 M 0.00104%
RICE UNIVERSITY 3.77% 15/05/2055 1.40 M 1.86 M 0.00102%
CALIFORNIA INSTITUTE OF 4.7% 01/11/2111 1.39 M 1.77 M 0.00102%
VERTIV HOLDINGS CO 5.95% 15/03/2066 1.39 M 1.41 M 0.00102%
District of Columbia Water & Sewer Authority 4.81% 01/10/2114 1.39 M 1.69 M 0.00102%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 1.38 M 1.39 M 0.00101%
KITE REALTY GROUP LP 4.95% 15/12/2031 1.37 M 1.37 M 0.00100%
SELECTIVE INSURANCE GROU 5.9% 15/04/2035 1.35 M 1.30 M 0.00099%
BANKUNITED INC 5.13% 11/06/2030 1.35 M 1.36 M 0.00099%
Los Angeles County Public Works Financing Authority 7.62% 01/08/2040 1.34 M 1.15 M 0.00098%
Pennsylvania State University/The 2.79% 01/09/2043 1.34 M 1.75 M 0.00098%
GENPACT UK/USA INC 4.95% 18/11/2030 1.34 M 1.36 M 0.00098%
