Activos clave Market Value Shares Weight %
BAIDU INC 3.63% 06/07/2027 608.315 K 610.000 K 0.004% ADVENTIST HEALTH SYS/W 5.43% 01/03/2032 608.103 K 585.000 K 0.004% UNIV OF NOTRE DAME 3.44% 15/02/2045 607.745 K 763.000 K 0.004% TOTALENERGI CAP USA LLC 4.86% 13/01/2036 606.319 K 600.000 K 0.004% 180 MEDICAL INC 5.3% 08/10/2035 602.877 K 600.000 K 0.004% City of Hope 4.38% 15/08/2048 601.247 K 710.000 K 0.004% COREWELL HEALTH OBL GRP 3.49% 15/07/2049 600.907 K 799.000 K 0.004% SNAP-ON INC 3.1% 01/05/2050 600.846 K 871.000 K 0.004% BRIGHTHSE FIN GLBL FUND 2% 28/06/2028 599.966 K 638.000 K 0.004% MAIN STREET CAPITAL CORP 5.4% 15/08/2028 597.052 K 595.000 K 0.004% ICICI BANK LTD/DUBAI 3.8% 14/12/2027 596.914 K 600.000 K 0.004% BAYPORT POLYMERS LLC 5.14% 14/04/2032 595.990 K 600.000 K 0.004% SIXTH STREET SPECIALTY 6.13% 01/03/2029 593.463 K 585.000 K 0.003% PVH CORP 5.5% 13/06/2030 590.573 K 575.000 K 0.003% UPMC 5.38% 15/05/2043 590.224 K 590.000 K 0.003% QAZAQGAZ NC JSC 4.38% 26/09/2027 588.659 K 590.000 K 0.003% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 588.504 K 590.000 K 0.003% WILLIAMS COS INC 7.75% 15/06/2031 588.403 K 512.000 K 0.003% ROLLS-ROYCE PLC 5.75% 15/10/2027 588.042 K 575.000 K 0.003% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 587.552 K 655.000 K 0.003% 