Activos clave Market Value Shares Weight %
AIRBNB INC 4.65% 16/03/2031 362.58 K 365.00 K 0.00377%
FOMENTO ECONOMICO MEX 3.5% 16/01/2050 362.32 K 499.00 K 0.00376%
ANHEUSER-BUSCH INBEV FIN 4.7% 01/02/2036 361.86 K 373.00 K 0.00376%
INTL FLAVOR & FRAGRANCES 5% 26/09/2048 361.33 K 410.00 K 0.00375%
TSMC ARIZONA CORP 3.25% 25/10/2051 360.69 K 480.00 K 0.00375%
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 358.62 K 350.00 K 0.00373%
ARCH CAPITAL GROUP LTD 5.95% 15/06/2056 358.54 K 355.00 K 0.00373%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 357.67 K 365.00 K 0.00372%
OVINTIV INC 6.25% 15/07/2033 357.59 K 340.00 K 0.00372%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 356.01 K 436.00 K 0.00370%
AES CORP/THE 2.45% 15/01/2031 355.81 K 398.00 K 0.00370%
KLA CORP 4.1% 15/03/2029 355.42 K 359.00 K 0.00369%
MARTIN MARIETTA MATERIAL 5.15% 01/12/2034 355.12 K 355.00 K 0.00369%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 355.05 K 366.00 K 0.00369%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9% 01/12/2040 354.17 K 321.14 K 0.00368%
AEGON FUNDING CO LLC 5.63% 07/05/2036 353.22 K 355.00 K 0.00367%
PUBLIC SERVICE ELECTRIC 4.9% 15/08/2035 351.55 K 355.00 K 0.00365%
HOST HOTELS & RESORTS LP 5.5% 15/04/2035 351.13 K 350.00 K 0.00365%
CNH Equipment Trust 4.59% 15/09/2031 350.75 K 350.00 K 0.00364%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 350.27 K 401.00 K 0.00364%
