Top-Positionen Market Value Shares Weight %
Cleveland Clinic Foundation/The 4.858% 01/01/2114 809.964 K 970.000 K 0.009% OhioHealth Corp 2.834% 15/11/2041 805.873 K 1.105 M 0.009% McLaren Health Care Corp 4.386% 15/05/2048 804.497 K 972.000 K 0.009% NSTAR Electric Co 4.95% 15/09/2052 803.388 K 906.000 K 0.009% South Bow USA Infrastructure Holdings LLC 6.176% 01/10/2054 799.794 K 840.000 K 0.009% Lincoln National Corp 7% 15/06/2040 798.153 K 735.000 K 0.009% Wisconsin Public Service Corp 4.752% 01/11/2044 795.512 K 904.000 K 0.009% Mississippi Power Co 4.25% 15/03/2042 795.047 K 945.000 K 0.009% Northwell Healthcare Inc 4.26% 01/11/2047 789.761 K 974.000 K 0.009% Celulosa Arauco y Constitucion SA 5.5% 02/11/2047 788.525 K 904.000 K 0.009% NOV Inc 3.95% 01/12/2042 788.221 K 1.003 M 0.009% Alleghany Corp 3.25% 15/08/2051 782.841 K 1.190 M 0.009% Procter & Gamble Co/The 3.5% 25/10/2047 782.767 K 1.028 M 0.009% Dollar Tree Inc 3.375% 01/12/2051 780.827 K 1.208 M 0.009% Cencora Inc 5.65% 13/02/2056 780.394 K 800.000 K 0.009% Hoag Memorial Hospital Presbyterian 3.803% 15/07/2052 777.997 K 1.030 M 0.009% Baxalta Inc 5.25% 23/06/2045 777.775 K 835.000 K 0.009% Dallas Convention Center Hotel Development Corp 7.088% 01/01/2042 776.567 K 700.000 K 0.009% Georgetown University/The 4.315% 01/04/2049 775.848 K 948.000 K 0.009% President and Fellows of Harvard College 3.745% 15/11/2052 773.403 K 1.023 M 0.009%