Activos clave Market Value Shares Weight %
TRK TRUST 1.966% 25/11/2056 65.900 K 72.567 K 0.106% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.882% 15/06/2044 65.398 K 65.000 K 0.105% CARMAX AUTO OWNER TRUST 4.98% 15/02/2028 60.143 K 60.000 K 0.097% FLAGSTAR MORTGAGE TRUST 2.5% 01/06/2051 59.307 K 66.278 K 0.096% PRMI SECURITIZATION TRUST 2% 25/04/2051 57.499 K 65.388 K 0.093% DALLAS TEX 5.613% 15/02/2030 31.082 K 30.000 K 0.050% DELL EQUIPMENT FINANCE TRUST 5.93% 23/04/2029 23.086 K 23.018 K 0.037% COLT TRUST 1.325% 26/10/2065 11.229 K 11.823 K 0.018% JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.672% 15/11/2047 5 444.530 5 506.530 0.009% 