Top-Positionen Market Value Shares Weight %
Dominion Energy South Carolina Inc 5.45% 01/02/2041 903.782 K 905.000 K 0.010%
Evergy Kansas Central Inc 4.125% 01/03/2042 901.801 K 1.068 M 0.010%
Markel Group Inc 6% 16/05/2054 899.890 K 900.000 K 0.010%
Newmont Corp / Newcrest Finance Pty Ltd 4.2% 13/05/2050 898.672 K 1.115 M 0.010%
Essential Utilities Inc 5.3% 01/05/2052 897.268 K 981.000 K 0.010%
Avista Corp 4% 01/04/2052 895.941 K 1.187 M 0.010%
Inova Health System Foundation 4.068% 15/05/2052 894.802 K 1.125 M 0.010%
Commonwealth of Massachusetts Transportation Fund Revenue 5.731% 01/06/2040 890.838 K 865.000 K 0.010%
Boston Scientific Corp 4.7% 01/03/2049 890.462 K 1.000 M 0.010%
Electronic Arts Inc 2.95% 15/02/2051 883.618 K 1.145 M 0.010%
Precision Castparts Corp 4.375% 15/06/2045 883.053 K 1.026 M 0.010%
Ingersoll Rand Inc 5.7% 15/06/2054 882.067 K 890.000 K 0.010%
New Jersey Transportation Trust Fund Authority 6.561% 15/12/2040 881.975 K 805.000 K 0.010%
Northwell Healthcare Inc 3.979% 01/11/2046 879.447 K 1.115 M 0.010%
AEP Texas Inc 5.25% 15/05/2052 873.736 K 965.000 K 0.010%
Children's Hospital Corp/The 4.115% 01/01/2047 871.329 K 1.049 M 0.010%
Baxter International Inc 3.5% 15/08/2046 868.330 K 1.275 M 0.010%
Fortive Corp 4.3% 15/06/2046 865.223 K 1.056 M 0.010%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462% 01/10/2046 857.873 K 730.000 K 0.010%
National Rural Utilities Cooperative Finance Corp 4.3% 15/03/2049 856.435 K 1.033 M 0.010%