Activos clave Market Value Shares Weight %
TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 169.950 K 160.000 K 0.002% DUKE ENE CA SC STORM FUN 4.9% 01/03/2046 168.594 K 170.000 K 0.002% STEWART INFORMATION SERV 3.6% 15/11/2031 168.289 K 190.000 K 0.002% BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 168.275 K 265.000 K 0.002% AMERICAN FINANCIAL GROUP 5% 23/09/2035 168.192 K 175.000 K 0.002% CABOT CORP 4% 01/07/2029 168.045 K 170.000 K 0.002% State of Oregon 5.89% 01/06/2027 167.590 K 165.569 K 0.002% JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 166.488 K 210.000 K 0.002% AVNET INC 3% 15/05/2031 166.071 K 185.000 K 0.002% PIEDMONT OPERATING PARTN 5.63% 15/01/2033 165.305 K 170.000 K 0.002% New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 165.136 K 150.000 K 0.002% City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 164.849 K 150.000 K 0.002% EMORY UNIVERSITY 2.14% 01/09/2030 164.545 K 180.000 K 0.002% Chicago O'Hare International Airport 6.4% 01/01/2040 164.457 K 150.000 K 0.002% NOKIA OYJ 4.38% 12/06/2027 164.193 K 165.000 K 0.002% OLD REPUBLIC INTL CORP 5.75% 28/03/2034 163.626 K 160.000 K 0.002% ENSTAR GROUP LTD 3.1% 01/09/2031 163.562 K 185.000 K 0.002% BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 163.270 K 250.000 K 0.002% SPIRE INC 6.25% 01/06/2056 162.975 K 165.000 K 0.002% AXIS SPECIALTY FINANCE 4.9% 15/01/2040 162.886 K 170.000 K 0.002% 