Activos clave Market Value Shares Weight %
BLUE OWL FINANCE LLC 4.13% 07/10/2051 3 329.820 5 000.000 0.003% UNIVERSITY OF CHICAGO 2.55% 01/04/2050 3 326.310 5 000.000 0.003% DUKE UNIVERSITY 2.76% 01/10/2050 3 317.590 5 000.000 0.002% UNIV SOUTHERN CALIFORNIA 2.81% 01/10/2050 3 301.070 5 000.000 0.002% JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 3 238.550 3 597.820 0.002% AHS HOSPITAL CORP 2.78% 01/07/2051 3 225.350 5 000.000 0.002% ADVENTHEALTH OBL GRP 2.8% 15/11/2051 3 206.930 5 000.000 0.002% UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 3 190.650 3 252.970 0.002% SEATTLE CHILDREN HOSP 2.72% 01/10/2050 3 182.610 5 000.000 0.002% METHODIST HOSPITAL/THE 2.71% 01/12/2050 3 181.280 5 000.000 0.002% NORTHWESTERN MEMORIAL 2.63% 15/07/2051 3 173.970 5 000.000 0.002% ROCKEFELLER FOUNDATION 2.49% 01/10/2050 3 124.470 5 000.000 0.002% CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 3 073.600 5 000.000 0.002% THOMAS JEFFERSON UNIV 3.85% 01/11/2057 2 974.810 4 000.000 0.002% UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 2 918.000 3 011.080 0.002% AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 2 892.400 2 970.420 0.002% DAYTON POWER & LIGHT CO/ 3.95% 15/06/2049 2 313.260 3 000.000 0.002% 