Top-Positionen Market Value Shares Weight %
Franklin Resources Inc 2.95% 12/08/2051 650.724 K 1.035 M 0.008%
Presbyterian Healthcare Services 4.875% 01/08/2052 648.572 K 740.000 K 0.007%
Basin Electric Power Cooperative 5.85% 15/10/2055 648.363 K 665.000 K 0.007%
Duke Energy Ohio Inc 5.55% 15/03/2054 646.962 K 670.000 K 0.007%
Northwestern University 4.643% 01/12/2044 646.435 K 684.000 K 0.007%
Cencora Inc 5.65% 13/02/2056 643.184 K 655.000 K 0.007%
Health & Educational Facilities Authority of the State of Missouri 3.229% 15/05/2050 640.740 K 900.000 K 0.007%
Mead Johnson Nutrition Co 4.6% 01/06/2044 639.452 K 724.000 K 0.007%
University of Southern California 3.841% 01/10/2047 637.347 K 798.000 K 0.007%
Catholic Health Services of Long Island Obligated Group 3.368% 01/07/2050 636.909 K 940.000 K 0.007%
Metropolitan Transportation Authority 6.668% 15/11/2039 636.903 K 590.000 K 0.007%
United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 636.297 K 634.328 K 0.007%
South Carolina Public Service Authority 6.454% 01/01/2050 635.696 K 600.000 K 0.007%
Takeda US Financing Inc 5.9% 07/07/2055 635.545 K 630.000 K 0.007%
Piedmont Natural Gas Co Inc 3.64% 01/11/2046 635.036 K 864.000 K 0.007%
Banner Health 2.907% 01/01/2042 629.705 K 860.000 K 0.007%
Dignity Health 4.5% 01/11/2042 628.864 K 725.000 K 0.007%
Vertiv Holdings Co 5.8% 15/03/2056 627.062 K 637.000 K 0.007%
Export-Import Bank of Korea 2.5% 29/06/2041 626.687 K 860.000 K 0.007%
Maryland Economic Development Corp 5.433% 31/05/2056 623.985 K 636.000 K 0.007%
