Top-Positionen Market Value Shares Weight %
Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 01/06/2040 2.487 M 2.435 M 0.002%
BGC GROUP INC 6.6% 10/06/2029 2.485 M 2.410 M 0.002%
JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 2.480 M 2.520 M 0.002%
BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 2.476 M 3.650 M 0.002%
WP CAREY INC 3.85% 15/07/2029 2.475 M 2.531 M 0.002%
NORDSON CORP 5.6% 15/09/2028 2.468 M 2.420 M 0.002%
NY & PRESBYTERIAN HOSPIT 4.02% 01/08/2045 2.468 M 3.024 M 0.002%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 2.466 M 2.340 M 0.002%
KEMPER CORP 2.4% 30/09/2030 2.459 M 2.810 M 0.002%
BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 2.458 M 3.910 M 0.002%
HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 2.458 M 3.257 M 0.002%
AGREE LP 2% 15/06/2028 2.455 M 2.580 M 0.002%
STIFEL FINANCIAL CORP 4% 15/05/2030 2.444 M 2.517 M 0.002%
BAXALTA INC 5.25% 23/06/2045 2.442 M 2.618 M 0.002%
CINTAS CORPORATION NO. 2 4% 01/05/2032 2.438 M 2.515 M 0.002%
WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 2.436 M 2.475 M 0.002%
APPALACHIAN POWER CO 7% 01/04/2038 2.431 M 2.175 M 0.002%
DUKE ENERGY INDIANA LLC 6.45% 01/04/2039 2.430 M 2.213 M 0.002%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 2.428 M 2.425 M 0.002%
VALMONT INDUSTRIES INC 5% 01/10/2044 2.417 M 2.664 M 0.002%
