Activos clave Market Value Shares Weight %
MISSISSIPPI POWER CO 4.25% 15/03/2042 294.44 K 343.00 K 0.03% ALEXANDRIA REAL ESTATE E 3.55% 15/03/2052 293.39 K 432.00 K 0.03% COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 293.26 K 417.00 K 0.03% CLEVELAND CLINIC FOUND 4.86% 01/01/2114 292.71 K 345.00 K 0.03% PRES & FELLOWS OF HARVAR 3.75% 15/11/2052 292.71 K 384.00 K 0.03% SOUTHERN POWER CO 5.15% 15/09/2041 292.02 K 303.00 K 0.03% NYU LANGONE HOSPITALS 5.75% 01/07/2043 291.86 K 285.00 K 0.03% NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 291.46 K 293.00 K 0.03% UNIV OF NOTRE DAME 3.44% 15/02/2045 290.62 K 373.00 K 0.03% STANFORD HEALTH CARE 3.8% 15/11/2048 289.78 K 373.00 K 0.03% CENCORA INC 4.25% 01/03/2045 289.53 K 342.00 K 0.03% BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 288.79 K 456.00 K 0.03% SOUTHERN CO GAS CAPITAL 5.88% 15/03/2041 287.52 K 278.00 K 0.03% CONSTELLATION BRANDS INC 4.95% 01/11/2035 286.93 K 290.00 K 0.03% BANK OF AMERICA NA 6% 15/10/2036 286.60 K 264.00 K 0.03% NEWMONT / NEWCREST FIN 4.2% 13/05/2050 286.41 K 351.00 K 0.03% HORMEL FOODS CORP 3.05% 03/06/2051 285.47 K 436.00 K 0.03% ENTERGY TEXAS INC 5.8% 01/09/2053 285.37 K 286.00 K 0.03% GEORGETOWN UNIVERSITY 4.32% 01/04/2049 285.26 K 344.00 K 0.03% ARCHER-DANIELS-MIDLAND C 4.54% 26/03/2042 284.04 K 315.00 K 0.03% 