Activos clave Market Value Shares Weight %
ONE GAS INC 5.1% 01/04/2029 247.11 K 240.00 K 0.01% TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 244.88 K 229.00 K 0.01% BAIDU INC 2.38% 23/08/2031 244.77 K 270.00 K 0.01% CORNELL UNIVERSITY 4.84% 15/06/2034 243.24 K 240.00 K 0.01% STANFORD UNIVERSITY 3.65% 01/05/2048 242.91 K 309.00 K 0.01% TJX COS INC 1.15% 15/05/2028 242.16 K 257.00 K 0.01% ENTERGY ARKANSAS LLC 2.65% 15/06/2051 241.85 K 407.00 K 0.01% TENCENT MUSIC ENT GRP 2% 03/09/2030 235.64 K 260.00 K 0.01% CAPITAL ONE NA 2.7% 06/02/2030 235.36 K 250.00 K 0.01% NORTHWESTERN UNIVERSITY 4.64% 01/12/2044 234.92 K 249.00 K 0.01% DIAGEO INVESTMENT CORP 5.63% 15/04/2035 231.76 K 220.00 K 0.01% ABB FINANCE USA INC 4.38% 08/05/2042 230.45 K 260.00 K 0.01% BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 230.07 K 334.00 K 0.01% INDIANA MICHIGAN POWER 5.63% 01/04/2053 228.80 K 230.00 K 0.01% BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 228.05 K 220.00 K 0.01% JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 227.71 K 286.00 K 0.01% MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 226.69 K 255.00 K 0.01% ARCH CAPITAL GRP US INC 5.14% 01/11/2043 217.24 K 230.00 K 0.01% EATON CAPITAL ULC 4.45% 09/05/2030 216.61 K 215.00 K 0.01% SSM HEALTH CARE 3.82% 01/06/2027 209.67 K 210.00 K 0.01%