Activos clave Market Value Shares Weight %
ROYAL BANK OF CANADA 5.15% 04/02/2031 1.86 M 1.80 M 0.08% REPUBLIC OF PHILIPPINES 5% 27/01/2036 1.85 M 1.85 M 0.08% ONEOK INC 4.75% 15/10/2031 1.84 M 1.83 M 0.08% Bank 3.44% 15/09/2060 1.77 M 1.79 M 0.08% CAPITAL ONE FINANCIAL CO 7.62% 30/10/2031 1.76 M 1.57 M 0.08% STATE OF ISRAEL 5.38% 19/02/2030 1.76 M 1.71 M 0.08% CHNGE Mortgage Trust 2022-2 3.76% 25/03/2067 1.76 M 1.78 M 0.08% MICRON TECHNOLOGY INC 5.65% 01/11/2032 1.76 M 1.67 M 0.08% Ellington Financial Mortgage Trust 2.21% 25/01/2067 1.74 M 1.98 M 0.08% Taco Bell Funding, LLC 4.94% 25/11/2048 1.73 M 1.73 M 0.08% PROLOGIS TARGETED US 4.75% 15/01/2036 1.72 M 1.77 M 0.08% AMERICAN ELECTRIC POWER 6.05% 15/03/2056 1.70 M 1.71 M 0.07% PARAMOUNT GLOBAL 4.95% 19/05/2050 1.69 M 2.42 M 0.07% EVERSOURCE ENERGY 4.45% 15/12/2030 1.68 M 1.68 M 0.07% BX Trust 5.53% 15/07/2042 1.68 M 1.67 M 0.07% Hyundai Auto Lease Securitization Trust 5.35% 15/05/2028 1.66 M 1.65 M 0.07% Towd Point Mortgage Trust 2.92% 30/11/2060 1.66 M 1.86 M 0.07% CIGNA GROUP/THE 4.88% 15/09/2032 1.64 M 1.62 M 0.07% TOTALENERGIES CAPITAL SA 5.64% 05/04/2064 1.64 M 1.68 M 0.07% Philadelphia Authority for Industrial Development 6.55% 15/10/2028 1.62 M 1.53 M 0.07% 