Top-Positionen Market Value Shares Weight %
PUBLIC SERVICE OKLAHOMA 6.63% 15/11/2037 170.877 K 159.000 K 0.006%
BANNER HEALTH 2.91% 01/01/2042 170.696 K 235.000 K 0.006%
DOLLAR TREE INC 3.38% 01/12/2051 170.648 K 257.000 K 0.006%
SOUTHERN BAPTIST HOSPITA 4.86% 15/07/2045 170.507 K 190.000 K 0.006%
EL PASO ELECTRIC CO 5% 01/12/2044 169.595 K 198.000 K 0.006%
BAPTIST HLTH SO FLOR INC 4.34% 15/11/2041 169.469 K 193.000 K 0.006%
TOLEDO HOSPITAL/THE 5.75% 15/11/2038 168.553 K 170.000 K 0.006%
PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 168.384 K 192.000 K 0.006%
CELEO REDES OPERACION CL 5.2% 22/06/2047 167.768 K 182.331 K 0.006%
CHENIERE CORP CHRISTI HD 2.74% 31/12/2039 167.128 K 197.000 K 0.006%
BAPTIST HEALTHCARE 3.54% 15/08/2050 166.537 K 235.000 K 0.006%
JD.COM INC 4.13% 14/01/2050 166.284 K 203.000 K 0.006%
TUFTS UNIVERSITY 5.02% 15/04/2112 166.111 K 195.000 K 0.006%
NY STATE ELECTRIC & GAS 3.3% 15/09/2049 166.109 K 245.000 K 0.006%
CENTRAL JAPAN RAILWAY CO 4.25% 24/11/2045 165.601 K 200.000 K 0.006%
MCCORMICK & CO 4.2% 15/08/2047 165.332 K 209.000 K 0.006%
UNIVERSITY OF PENNSYLVAN 4.67% 01/09/2112 164.902 K 205.000 K 0.006%
ALLINA HEALTH SYSTEM 4.81% 15/11/2045 163.766 K 184.000 K 0.006%
POLAR TANKERS INC 5.95% 10/05/2037 163.459 K 156.002 K 0.006%
XIAOMI BEST TIME INTL 4.1% 14/07/2051 162.822 K 210.000 K 0.006%
