Top-Positionen Market Value Shares Weight %
UNIV OF NOTRE DAME 3.39% 15/02/2048 147.354 K 200.000 K 0.002% TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 146.937 K 145.000 K 0.002% New Hampshire Business Finance Authority 3.3% 01/04/2032 146.052 K 200.000 K 0.002% JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 145.819 K 151.406 K 0.002% MAIN STREET CAPITAL CORP 5.4% 15/08/2028 144.085 K 145.000 K 0.002% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 143.913 K 150.000 K 0.002% MISSISSIPPI POWER CO 4.25% 15/03/2042 143.866 K 171.000 K 0.002% TRINITY HEALTH CORP 2.63% 01/12/2040 143.404 K 200.000 K 0.002% DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 143.216 K 145.000 K 0.002% BAPTIST HEALTHCARE 3.54% 15/08/2050 142.710 K 200.000 K 0.002% GOLUB CAPITAL BDC 6% 15/07/2029 142.581 K 143.000 K 0.002% CITY OF HOPE/THE 5.62% 15/11/2043 142.097 K 145.000 K 0.002% MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 140.806 K 200.000 K 0.002% PIEDMONT HEALTHCARE INC 2.72% 01/01/2042 140.422 K 200.000 K 0.002% CALIFORNIA INSTITUTE OF 4.32% 01/08/2045 140.417 K 164.000 K 0.002% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 138.902 K 143.420 K 0.001% SNAP-ON INC 3.1% 01/05/2050 138.552 K 209.000 K 0.001% FORTIVE CORPORATION 4.3% 15/06/2046 137.726 K 172.000 K 0.001% ROCKEFELLER FOUNDATION 2.49% 01/10/2050 137.655 K 230.000 K 0.001% COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 137.298 K 200.000 K 0.001% 