Activos clave Market Value Shares Weight %
BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 307.15 K 299.00 K 0.02% COREWELL HEALTH OBL GRP 3.49% 15/07/2049 306.98 K 429.00 K 0.02% XL GROUP LTD 5.25% 15/12/2043 306.81 K 333.00 K 0.02% UPMC 5.38% 15/05/2043 306.65 K 318.00 K 0.02% GEORGETOWN UNIVERSITY 4.32% 01/04/2049 306.09 K 374.00 K 0.02% QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 303.71 K 344.00 K 0.02% NUTRIEN LTD 5.8% 27/03/2053 303.43 K 310.00 K 0.02% ZOETIS INC 4.7% 01/02/2043 303.09 K 340.00 K 0.02% NEWMONT / NEWCREST FIN 4.2% 13/05/2050 302.63 K 381.00 K 0.02% FRED HUTCH CNCR CTR 4.97% 01/01/2052 301.75 K 334.00 K 0.02% DUKE UNIVERSITY 2.68% 01/10/2044 301.26 K 405.00 K 0.02% NORTHWESTERN CORP 4.18% 15/11/2044 300.88 K 371.00 K 0.02% CALIFORNIA INSTITUTE OF 3.65% 01/09/2119 299.70 K 480.00 K 0.02% EVERGY METRO 4.2% 15/03/2048 299.34 K 377.00 K 0.02% HARLEY-DAVIDSON INC 4.63% 28/07/2045 298.82 K 383.00 K 0.02% LABORATORY CORP OF AMER 4.7% 01/02/2045 297.68 K 340.00 K 0.02% ADVENTHEALTH OBL GRP 2.8% 15/11/2051 297.17 K 485.00 K 0.02% AVALONBAY COMMUNITIES 3.9% 15/10/2046 296.51 K 383.00 K 0.02% DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 294.02 K 362.00 K 0.02% TRANE TECHNOLOGIES HOLDC 4.3% 21/02/2048 292.77 K 356.00 K 0.02%