Top-Positionen Market Value Shares Weight %
BROWN UNIVERSITY 2.92% 01/09/2050 136.290 K 210.000 K 0.001% CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 136.220 K 200.000 K 0.001% MYMICHIGAN HEALTH 3.41% 01/06/2050 136.124 K 200.000 K 0.001% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 135.335 K 137.485 K 0.001% TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 134.826 K 200.000 K 0.001% PG&E RECOVERY FND LLC 4.84% 01/06/2033 131.605 K 130.183 K 0.001% Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 131.439 K 160.000 K 0.001% EMORY UNIVERSITY 2.97% 01/09/2050 130.676 K 200.000 K 0.001% Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 01/06/2040 129.528 K 125.000 K 0.001% TWDC ENTERPRISES 18 CORP 4.13% 01/12/2041 128.261 K 150.000 K 0.001% DUKE ENERGY PROGRESS NC 2.39% 01/07/2037 127.926 K 150.000 K 0.001% County of Clark Department of Aviation 6.82% 01/07/2045 127.253 K 115.000 K 0.001% WEST VA HEALTH SYS OBL 3.13% 01/06/2050 126.948 K 200.000 K 0.001% JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 126.881 K 143.913 K 0.001% SEATTLE CHILDREN HOSP 2.72% 01/10/2050 125.897 K 205.000 K 0.001% UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 125.602 K 129.124 K 0.001% HACKENSACK MERIDIAN HLTH 2.88% 01/09/2050 125.582 K 200.000 K 0.001% UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 125.409 K 130.011 K 0.001% MAPLE PARENT HLDS CO 5.7% 26/03/2036 124.051 K 125.000 K 0.001% University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 15/09/2119 123.516 K 200.000 K 0.001% 