Activos clave Market Value Shares Weight %
ENTERGY MISSISSIPPI LLC 5% 01/09/2033 1.48 M 1.46 M 0.02% TIMKEN CO 4.13% 01/04/2032 1.48 M 1.54 M 0.01% GRUPO TELEVISA SAB 8.5% 11/03/2032 1.48 M 1.39 M 0.01% ASSURANT INC 2.65% 15/01/2032 1.46 M 1.65 M 0.01% STORE CAPITAL LLC 2.7% 01/12/2031 1.45 M 1.65 M 0.01% IDAHO POWER CO 5.2% 15/08/2034 1.45 M 1.41 M 0.01% BARRICK MINING CORP 6.45% 15/10/2035 1.44 M 1.30 M 0.01% DOVER CORP 5.38% 15/10/2035 1.43 M 1.37 M 0.01% SEKISUI HOUSE US 2.5% 15/01/2031 1.42 M 1.60 M 0.01% JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 1.41 M 1.38 M 0.01% SHELL INTERNATIONAL FIN 4.13% 11/05/2035 1.36 M 1.37 M 0.01% CARLYLE SECURED LENDING 5.75% 15/02/2031 1.36 M 1.38 M 0.01% AVNET INC 3% 15/05/2031 1.33 M 1.48 M 0.01% WESTERN UNION CO/THE 2.75% 15/03/2031 1.30 M 1.43 M 0.01% ONE GAS INC 4.25% 01/09/2032 1.29 M 1.30 M 0.01% RPM INTERNATIONAL INC 2.95% 15/01/2032 1.29 M 1.42 M 0.01% OHIOHEALTH CORP 2.3% 15/11/2031 1.28 M 1.43 M 0.01% OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 1.27 M 1.48 M 0.01% KENNAMETAL INC 2.8% 01/03/2031 1.27 M 1.39 M 0.01% CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 1.25 M 1.39 M 0.01% 