Top-Positionen Market Value Shares Weight %
SOUTHWEST GAS CORP 4.15% 01/06/2049 47.911 K 60.000 K 0.008% FIRSTENERGY TRANSMISSION 4.55% 01/04/2049 47.706 K 55.000 K 0.008% CNOOC PETROLEUM NORTH 6.4% 15/05/2037 47.648 K 40.000 K 0.008% CAMPBELLS COMPANY/THE 4.8% 15/03/2048 47.633 K 55.000 K 0.008% BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 47.621 K 60.000 K 0.007% CENTERPOINT ENERGY RES 5.85% 15/01/2041 47.572 K 45.000 K 0.007% CENCORA INC 4.25% 01/03/2045 47.493 K 55.000 K 0.007% NSTAR ELECTRIC CO 4.55% 01/06/2052 47.224 K 55.000 K 0.007% County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 47.180 K 50.000 K 0.007% ALLINA HEALTH SYSTEM 3.89% 15/04/2049 47.118 K 60.000 K 0.007% ZIMMER BIOMET HOLDINGS 5.75% 30/11/2039 47.058 K 45.000 K 0.007% HORMEL FOODS CORP 3.05% 03/06/2051 46.925 K 70.000 K 0.007% COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 46.853 K 65.000 K 0.007% HERSHEY COMPANY 3.13% 15/11/2049 46.823 K 66.000 K 0.007% Empire State Development Corp 5.77% 15/03/2039 46.655 K 45.000 K 0.007% MAYO CLINIC 3.2% 15/11/2061 46.455 K 70.000 K 0.007% FORTIVE CORPORATION 4.3% 15/06/2046 46.421 K 55.000 K 0.007% EVERSOURCE ENERGY 3.45% 15/01/2050 46.214 K 65.000 K 0.007% SUTTER HEALTH 5.55% 15/08/2053 46.210 K 45.000 K 0.007% BOARDWALK PIPELINES LP 5.38% 15/02/2036 45.691 K 45.000 K 0.007%