Top-Positionen Market Value Shares Weight %
PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 254.545 K 250.000 K 0.002%
New York City Municipal Water Finance Authority 6.01% 15/06/2042 254.374 K 250.000 K 0.002%
OGLETHORPE POWER CORP 5.95% 01/11/2039 254.192 K 245.000 K 0.002%
TAMPA ELECTRIC CO 4.35% 15/05/2044 253.950 K 300.000 K 0.002%
WILLIS NORTH AMERICA INC 5.05% 15/09/2048 253.864 K 285.000 K 0.002%
PINNACLE BANK TN 5.63% 15/02/2028 252.575 K 250.000 K 0.002%
AFFILIATED MANAGERS GROU 5.5% 15/02/2036 252.476 K 255.000 K 0.002%
ARCHER-DANIELS-MIDLAND C 5.38% 15/09/2035 252.058 K 245.000 K 0.002%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 251.993 K 250.000 K 0.002%
UPMC 5.38% 15/05/2043 251.945 K 260.000 K 0.002%
PUGET ENERGY INC 5.73% 15/03/2035 251.773 K 250.000 K 0.002%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 251.718 K 255.000 K 0.002%
SIXTH STREET LENDING PAR 6.13% 15/07/2030 251.430 K 250.000 K 0.002%
DANAHER CORP 2.6% 01/10/2050 251.378 K 415.000 K 0.002%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 251.217 K 250.000 K 0.002%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 250.830 K 250.000 K 0.002%
BON SECOURS MERCY 3.46% 01/06/2030 250.565 K 260.000 K 0.002%
LENNAR CORP 4.75% 29/11/2027 250.550 K 250.000 K 0.002%
FIFTH THIRD BANK INC 5.33% 25/08/2033 250.420 K 250.000 K 0.002%
BOOKING HOLDINGS INC 5.38% 07/05/2036 250.225 K 250.000 K 0.002%
