Top-Positionen Market Value Shares Weight %
Harley-Davidson Motorcycle Trust 4.67% 15/04/2030 2.010 M 2.000 M 0.001%
PINNACLE BANK TN 5.63% 15/02/2028 2.007 M 1.985 M 0.001%
PRES & FELLOWS OF HARVAR 2.52% 15/10/2050 1.999 M 3.294 M 0.001%
Barclays Dryrock Issuance Trust 3.97% 15/07/2031 1.986 M 2.000 M 0.001%
FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 1.984 M 1.940 M 0.001%
HANOVER INSURANCE GROUP 2.5% 01/09/2030 1.983 M 2.185 M 0.001%
PULTEGROUP INC 6.38% 15/05/2033 1.979 M 1.846 M 0.001%
ITC HOLDINGS CORP 3.35% 15/11/2027 1.976 M 2.005 M 0.001%
CarMax Select Receivables Trust 4.9% 17/05/2032 1.975 M 2.000 M 0.001%
POLARIS INC 5.6% 01/03/2031 1.970 M 1.975 M 0.001%
TOLEDO HOSPITAL/THE 5.75% 15/11/2038 1.953 M 1.960 M 0.001%
UNIVERSITY OF MIAMI 4.06% 01/04/2052 1.951 M 2.507 M 0.001%
IBERDROLA INTL BV 6.75% 15/07/2036 1.949 M 1.732 M 0.001%
PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 1.947 M 1.795 M 0.001%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 1.947 M 2.008 M 0.001%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 1.946 M 2.202 M 0.001%
SNAP-ON INC 3.1% 01/05/2050 1.946 M 2.904 M 0.001%
Maryland Health & Higher Educational Facilities Authority 3.05% 01/07/2040 1.937 M 2.500 M 0.001%
EAGLE MATERIALS INC 5% 15/03/2036 1.935 M 2.005 M 0.001%
ADVENTIST HEALTH SYS/W 5.43% 01/03/2032 1.935 M 1.915 M 0.001%
