Top-Positionen Market Value Shares Weight %
HARTFORD HEALTHCARE CORP 3.45% 01/07/2054 25.729 K 35.000 K 0.004% JEFFERIES FIN GROUP INC 6.5% 20/01/2043 25.467 K 25.000 K 0.004% CITY OF HOPE/THE 5.62% 15/11/2043 25.368 K 25.000 K 0.004% TEXTRON INC 4.95% 15/03/2036 25.140 K 25.000 K 0.004% AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 25.117 K 25.000 K 0.004% MACY'S RETAIL HLDGS LLC 5.13% 15/01/2042 24.890 K 30.000 K 0.004% PERNOD RIC INTL FIN LLC 2.75% 01/10/2050 24.828 K 40.000 K 0.004% JAB HOLDINGS BV 3.75% 28/05/2051 24.584 K 35.000 K 0.004% CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 24.434 K 23.000 K 0.004% AMERICAN TRANSMISSION SY 5% 01/09/2044 23.673 K 25.000 K 0.004% AVISTA CORP 4% 01/04/2052 23.330 K 30.000 K 0.004% MID-AMERICA APARTMENTS 2.88% 15/09/2051 22.585 K 35.000 K 0.004% THOMAS JEFFERSON UNIV 3.85% 01/11/2057 22.311 K 30.000 K 0.004% Regional Transportation District Sales Tax Revenue 5.84% 01/11/2050 20.830 K 20.000 K 0.003% INOVA HEALTH SYSTEMS FOU 4.07% 15/05/2052 20.362 K 25.000 K 0.003% CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 20.074 K 30.000 K 0.003% BLUE OWL FINANCE LLC 4.13% 07/10/2051 19.979 K 30.000 K 0.003% ORANGE SA 5.38% 13/01/2042 19.877 K 20.000 K 0.003% HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 19.766 K 25.000 K 0.003% DEUTSCHE TELEKOM INT FIN 4.75% 21/06/2038 19.681 K 20.000 K 0.003% 