Top-Positionen Market Value Shares Weight %
Province of British Columbia Canada 7.25% 01/09/2036 596.939 K 495.000 K 0.007% San Diego County Regional Transportation Commission 5.911% 01/04/2048 596.284 K 590.000 K 0.007% MyMichigan Health 3.409% 01/06/2050 596.222 K 876.000 K 0.007% Stanford Health Care 3.795% 15/11/2048 595.326 K 779.000 K 0.007% Leggett & Platt Inc 3.5% 15/11/2051 593.060 K 954.000 K 0.007% Banner Health 2.907% 01/01/2042 591.809 K 815.000 K 0.007% Old Republic International Corp 3.85% 11/06/2051 590.349 K 840.000 K 0.007% Camden Property Trust 3.35% 01/11/2049 589.788 K 864.000 K 0.007% Regions Financial Corp 7.375% 10/12/2037 588.828 K 520.000 K 0.007% Pennsylvania Turnpike Commission 5.511% 01/12/2045 588.661 K 595.000 K 0.007% Maryland Health & Higher Educational Facilities Authority 3.052% 01/07/2040 586.978 K 750.000 K 0.007% Cottage Health Obligated Group 3.304% 01/11/2049 586.949 K 855.000 K 0.007% Trustees of the University of Pennsylvania/The 2.396% 01/10/2050 584.985 K 1.002 M 0.007% California Institute of Technology 4.7% 01/11/2111 584.410 K 730.000 K 0.007% Montefiore Obligated Group 5.246% 01/11/2048 584.227 K 709.000 K 0.007% JobsOhio Beverage System 2.833% 01/01/2038 582.900 K 690.000 K 0.007% Brookfield Finance LLC / Brookfield Finance Inc 3.45% 15/04/2050 581.549 K 885.000 K 0.007% Public Service Co of New Hampshire 5.15% 15/01/2053 580.943 K 637.000 K 0.007% Pennsylvania State University/The 2.79% 01/09/2043 573.045 K 750.000 K 0.007% Washington University/The 3.524% 15/04/2054 572.661 K 800.000 K 0.007%