Top-Positionen Market Value Shares Weight %
University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 15/09/2119 154.468 K 250.000 K 0.002% District of Columbia Water & Sewer Authority 4.81% 01/10/2114 154.041 K 185.000 K 0.002% WEST VA HEALTH SYS OBL 3.13% 01/06/2050 153.778 K 240.000 K 0.002% DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 153.531 K 195.000 K 0.002% Oklahoma Development Finance Authority 4.85% 01/02/2045 153.331 K 155.000 K 0.002% BOOKING HOLDINGS INC 3.55% 15/03/2028 153.177 K 155.000 K 0.002% Golden State Tobacco Securitization Corp 4.21% 01/06/2050 153.011 K 200.000 K 0.002% MORGAN STANLEY DIRECT 6% 19/05/2030 152.629 K 155.000 K 0.002% HOSPITAL SPECIAL SURGERY 2.67% 01/10/2050 152.583 K 250.000 K 0.002% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 152.243 K 145.000 K 0.002% APA CORP 5.35% 01/07/2049 152.125 K 180.000 K 0.002% DOVER CORP 2.95% 04/11/2029 151.970 K 160.000 K 0.002% MYMICHIGAN HEALTH 3.41% 01/06/2050 151.714 K 220.000 K 0.002% FIRST INDUSTRIAL LP 5.25% 15/01/2031 151.650 K 150.000 K 0.002% BARINGS BDC INC 5.2% 15/09/2028 151.601 K 155.000 K 0.002% PVH CORP 5.5% 13/06/2030 151.455 K 150.000 K 0.002% PINNACLE WEST CAPITAL 4.9% 15/05/2028 151.303 K 150.000 K 0.002% NORTHWESTERN CORP 4.18% 15/11/2044 150.929 K 185.000 K 0.002% PHILLIPS EDISON GROCERY 5.25% 15/08/2032 150.841 K 150.000 K 0.002% J PAUL GETTY TRUST 4.91% 01/04/2035 150.809 K 150.000 K 0.002% 