Activos clave Market Value Shares Weight %
Louisville Gas and Electric Co 5.45% 15/04/2033 3.771 M 3.605 M 0.008% Stewart Information Services Corp 3.6% 15/11/2031 3.726 M 4.215 M 0.007% Travelers Property Casualty Corp 6.375% 15/03/2033 3.666 M 3.259 M 0.007% Duke Energy Indiana LLC 5.25% 01/03/2034 3.635 M 3.513 M 0.007% LKQ Corp 6.25% 15/06/2033 3.623 M 3.385 M 0.007% Cabot Corp 5% 30/06/2032 3.611 M 3.550 M 0.007% Tucson Electric Power Co 5.2% 15/09/2034 3.606 M 3.525 M 0.007% Private Export Funding Corp 4.6% 15/02/2034 3.563 M 3.500 M 0.007% NewMarket Corp 2.7% 18/03/2031 3.562 M 3.895 M 0.007% ConocoPhillips 2.4% 15/02/2031 3.561 M 3.845 M 0.007% Yamana Gold Inc 2.63% 15/08/2031 3.510 M 3.902 M 0.007% Oklahoma Gas and Electric Co 5.4% 15/01/2033 3.509 M 3.351 M 0.007% IPALCO Enterprises Inc 5.75% 01/04/2034 3.509 M 3.440 M 0.007% PACCAR Financial Corp 5% 22/03/2034 3.460 M 3.345 M 0.007% Assured Guaranty US Holdings Inc 3.15% 15/06/2031 3.421 M 3.628 M 0.007% APA Corp 6.1% 15/02/2035 3.411 M 3.320 M 0.007% FirstEnergy Transmission LLC 5% 15/01/2035 3.409 M 3.400 M 0.007% Illinois State Toll Highway Authority 6.184% 01/01/2034 3.398 M 3.200 M 0.007% Rollins Inc 5.25% 24/02/2035 3.384 M 3.315 M 0.007% Southwest Airlines Co 5.25% 15/11/2035 3.352 M 3.426 M 0.007% 