Top-Positionen Market Value Shares Weight %
Unilever Capital Corp 2.625% 12/08/2051 940.05 K 1.53 M 0.01% Northwestern University 4.94% 01/12/2035 934.19 K 915.00 K 0.01% Inova Health System Foundation 4.068% 15/05/2052 934.01 K 1.18 M 0.01% Entergy Mississippi LLC 5.8% 15/04/2055 932.71 K 928.00 K 0.01% American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 932.42 K 940.00 K 0.01% Salt River Project Agricultural Improvement & Power District 4.839% 01/01/2041 928.59 K 945.00 K 0.01% Commonwealth Financing Authority 3.864% 01/06/2038 927.91 K 1.00 M 0.01% eBay Inc 3.65% 10/05/2051 925.01 K 1.26 M 0.01% Newmont Corp / Newcrest Finance Pty Ltd 4.2% 13/05/2050 924.75 K 1.14 M 0.01% Novant Health Inc 2.637% 01/11/2036 924.70 K 1.16 M 0.01% Essential Utilities Inc 5.3% 01/05/2052 922.56 K 986.00 K 0.01% Entergy Texas Inc 5.8% 01/09/2053 916.65 K 920.00 K 0.01% Jackson Financial Inc 4% 23/11/2051 913.77 K 1.31 M 0.01% General Mills Inc 3% 01/02/2051 913.44 K 1.41 M 0.01% Dominion Energy South Carolina Inc 5.45% 01/02/2041 912.51 K 905.00 K 0.01% New Jersey Transportation Trust Fund Authority 6.561% 15/12/2040 907.60 K 805.00 K 0.01% Diageo Investment Corp 4.25% 11/05/2042 906.15 K 1.05 M 0.01% Continental Resources Inc/OK 4.9% 01/06/2044 905.25 K 1.14 M 0.01% Manulife Financial Corp 5.375% 04/03/2046 903.78 K 918.00 K 0.01% Commonwealth of Massachusetts Transportation Fund Revenue 5.731% 01/06/2040 902.94 K 865.00 K 0.01% 