Activos clave Market Value Shares Weight %
MSCI INC 5.25% 01/09/2035 362.604 K 370.000 K 0.004% Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 15/11/2039 362.184 K 310.000 K 0.004% FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 361.309 K 370.000 K 0.004% NEWMONT / NEWCREST FIN 5.35% 15/03/2034 360.496 K 350.000 K 0.004% MERCADOLIBRE INC 3.13% 14/01/2031 360.414 K 395.000 K 0.004% ARCELORMITTAL SA 6.8% 29/11/2032 359.102 K 325.000 K 0.004% PARKER-HANNIFIN CORP 3.25% 14/06/2029 358.782 K 370.000 K 0.004% MANITOBA (PROVINCE OF) 4.9% 31/05/2034 358.652 K 350.000 K 0.004% FOMENTO ECONOMICO MEX 3.5% 16/01/2050 357.820 K 500.000 K 0.004% HYDRO-QUEBEC 9.38% 15/04/2030 357.282 K 300.000 K 0.004% CSX CORP 6.15% 01/05/2037 357.083 K 330.000 K 0.004% F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 357.000 K 350.000 K 0.004% RYDER SYSTEM INC 6.6% 01/12/2033 356.824 K 325.000 K 0.004% HESS CORP 5.6% 15/02/2041 356.583 K 350.000 K 0.004% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 355.213 K 355.000 K 0.004% CON EDISON CO OF NY INC 3.35% 01/04/2030 355.181 K 370.000 K 0.004% ICON INVESTMENTS SIX DAC 6% 08/05/2034 354.599 K 350.000 K 0.004% BOSTON PROPERTIES LP 3.25% 30/01/2031 353.670 K 383.000 K 0.004% DOW CHEMICAL CO/THE 4.38% 15/11/2042 352.912 K 450.000 K 0.004% AMERIPRISE FINANCIAL INC 5.15% 15/05/2033 351.614 K 345.000 K 0.004% 