Activos clave Market Value Shares Weight %
Apollo Global Management Inc 5.15% 12/08/2035 1.16 M 1.20 M 0.09% PMT Loan Trust 2025-INV9 5.5% 01/09/2056 1.15 M 1.15 M 0.09% Raiffeisen Bank International AG 2.875% 18/06/2032 1.14 M 1.00 M 0.08% Progressive Corp/The 5.15% 26/03/2036 1.13 M 1.13 M 0.08% Cheniere Energy Partners LP 3.25% 31/01/2032 1.12 M 1.23 M 0.08% Romanian Government International Bond 5.75% 04/07/2036 1.10 M 1.18 M 0.08% Amgen Inc 5.65% 02/03/2053 1.07 M 1.10 M 0.08% Mars Inc 5.7% 01/05/2055 1.06 M 1.09 M 0.08% Verizon Communications Inc 4.016% 03/12/2029 1.05 M 1.06 M 0.08% Royal Bank of Canada 5.153% 04/02/2031 1.05 M 1.03 M 0.08% Southwestern Electric Power Co 5.3% 01/04/2033 1.04 M 1.02 M 0.08% State Street Corp 4.784% 23/10/2036 1.04 M 1.07 M 0.08% Amazon.com Inc 4.55% 13/03/2033 1.03 M 1.04 M 0.08% Orange SA 4.75% 13/01/2033 1.03 M 1.04 M 0.08% Toronto-Dominion Bank/The 5.298% 30/01/2032 1.03 M 1.00 M 0.08% State of Israel 2.5% 15/01/2030 1.01 M 1.10 M 0.07% Israel Government International Bond 4.5% 13/01/2031 1.01 M 1.03 M 0.07% OQ SAOC 5.125% 06/05/2028 997.54 K 1.00 M 0.07% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 15/06/2033 994.33 K 1.01 M 0.07% Bank of New York Mellon Corp/The 5.316% 06/06/2036 991.61 K 979.00 K 0.07% 
