Activos clave Market Value Shares Weight %
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 98.770 K 100.000 K 0.005% HORACE MANN EDUCATORS CO 4.7% 01/10/2030 98.511 K 100.000 K 0.005% BP CAPITAL MARKETS PLC 3.72% 28/11/2028 98.472 K 100.000 K 0.005% FIRST AMERICAN FINANCIAL 5.45% 30/09/2034 98.110 K 100.000 K 0.005% STEWART INFORMATION SERV 3.6% 15/11/2031 97.311 K 110.000 K 0.005% OLD REPUBLIC INTL CORP 3.85% 11/06/2051 96.986 K 138.000 K 0.005% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 96.528 K 99.313 K 0.005% SONOCO PRODUCTS CO 3.13% 01/05/2030 94.029 K 100.000 K 0.005% YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 93.132 K 158.000 K 0.005% DCP MIDSTREAM OPERATING 3.25% 15/02/2032 91.023 K 100.000 K 0.005% OHIOHEALTH CORP 2.3% 15/11/2031 89.082 K 100.000 K 0.005% CABOT CORP 4% 01/07/2029 88.916 K 90.000 K 0.005% QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 88.287 K 100.000 K 0.005% IDAHO POWER CO 4.85% 01/03/2036 88.104 K 90.000 K 0.005% PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 87.795 K 100.000 K 0.005% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 87.658 K 100.000 K 0.005% LINDE INC/CT 1.1% 10/08/2030 87.490 K 100.000 K 0.005% CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 86.687 K 97.000 K 0.005% MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 86.438 K 100.000 K 0.005% TRUSTEES PRINCETON UNIV 4.2% 01/03/2052 82.280 K 100.000 K 0.004% 