Activos clave Market Value Shares Weight %
Affiliated Managers Group Inc 5.5% 15/02/2036 12.34 M 12.23 M 0.02% AEP Transmission Co LLC 5.15% 01/04/2034 12.02 M 11.63 M 0.02% Hasbro Inc 6.05% 14/05/2034 11.84 M 11.03 M 0.02% BOKF NA 6.108% 06/11/2040 11.81 M 11.29 M 0.02% Timken Co/The 4.125% 01/04/2032 11.80 M 12.11 M 0.02% Yale University 1.482% 15/04/2030 11.76 M 12.88 M 0.02% Louisville Gas and Electric Co 5.45% 15/04/2033 11.74 M 11.12 M 0.02% Keysight Technologies Inc 4.95% 15/10/2034 11.67 M 11.45 M 0.02% Stewart Information Services Corp 3.6% 15/11/2031 11.40 M 12.61 M 0.02% American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 11.39 M 11.35 M 0.02% Ohio Power Co 5.65% 01/06/2034 11.27 M 10.67 M 0.02% Brookfield Capital Finance LLC 6.087% 14/06/2033 11.23 M 10.59 M 0.02% Lubrizol Corp/The 6.5% 01/10/2034 10.99 M 9.60 M 0.02% Eastman Chemical Co 5.625% 20/02/2034 10.79 M 10.33 M 0.02% Spire Missouri Inc 4.8% 15/02/2033 10.68 M 10.44 M 0.02% PACCAR Financial Corp 5% 22/03/2034 10.65 M 10.26 M 0.02% Take-Two Interactive Software Inc 5.6% 12/06/2034 10.60 M 10.18 M 0.02% Northwest Natural Holding Co 7% 15/09/2055 10.44 M 10.00 M 0.02% STERIS Irish FinCo UnLtd Co 2.7% 15/03/2031 10.38 M 11.18 M 0.02% Concentrix Corp 6.85% 02/08/2033 10.35 M 10.74 M 0.02% 