Top-Positionen Market Value Shares Weight %
INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 3 675.360 5 000.000 0.003%
WASHINGTON UNIVERSITY 3.52% 15/04/2054 3 602.800 5 000.000 0.003%
BAPTIST HEALTHCARE 3.54% 15/08/2050 3 557.130 5 000.000 0.003%
COREWELL HEALTH OBL GRP 3.49% 15/07/2049 3 547.360 5 000.000 0.003%
BLUE OWL FINANCE LLC 4.13% 07/10/2051 3 439.200 5 000.000 0.003%
ADVENT HEALTH SYSTEM 3.63% 01/03/2049 3 386.910 5 000.000 0.003%
WAKEMED 3.29% 01/10/2052 3 315.910 5 000.000 0.003%
MISSISSIPPI POWER CO 3.1% 30/07/2051 3 255.360 5 000.000 0.003%
UNIVERSITY OF CHICAGO 2.55% 01/04/2050 3 227.250 5 000.000 0.003%
DUKE UNIVERSITY 2.76% 01/10/2050 3 189.880 5 000.000 0.003%
UNIV SOUTHERN CALIFORNIA 2.81% 01/10/2050 3 148.250 5 000.000 0.003%
AHS HOSPITAL CORP 2.78% 01/07/2051 3 089.930 5 000.000 0.003%
SEATTLE CHILDREN HOSP 2.72% 01/10/2050 3 064.960 5 000.000 0.003%
ADVENTHEALTH OBL GRP 2.8% 15/11/2051 3 051.810 5 000.000 0.003%
METHODIST HOSPITAL/THE 2.71% 01/12/2050 3 048.030 5 000.000 0.003%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 3 045.320 3 475.890 0.003%
NORTHWESTERN MEMORIAL 2.63% 15/07/2051 3 035.960 5 000.000 0.003%
ROCKEFELLER FOUNDATION 2.49% 01/10/2050 3 015.170 5 000.000 0.003%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 2 988.350 3 104.510 0.003%
CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 2 920.470 5 000.000 0.002%
