Activos clave Market Value Shares Weight %
CARMAX AUTO OWNER TRUST 2024-2 5.5% 16/01/2029 1.14 M 1.12 M 0.09% Alibaba Group Holding Ltd. 2.125% 09/02/2031 1.13 M 1.23 M 0.08% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.59% 25/01/2032 1.12 M 1.20 M 0.08% NISSAN AUTO LEASE TRUST 2024-B 4.92% 15/11/2027 1.11 M 1.10 M 0.08% Banco Santander SA 2.749% 03/12/2030 1.10 M 1.20 M 0.08% Duke Energy Florida LLC 3.8% 15/07/2028 1.10 M 1.10 M 0.08% Kreditanstalt Fuer Wiederaufbau 1% 01/10/2026 1.10 M 1.12 M 0.08% EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 4.38% 15/06/2028 1.10 M 1.10 M 0.08% American Electric Power Co, Inc. 3.875% 15/02/2062 1.09 M 1.10 M 0.08% RTX Corp. 4.45% 16/11/2038 1.08 M 1.13 M 0.08% Equinor ASA 3.125% 06/04/2030 1.03 M 1.07 M 0.08% Boeing Co. 5.93% 01/05/2060 1.03 M 1.03 M 0.08% PT Pertamina (Persero) 2.3% 09/02/2031 1.03 M 1.14 M 0.08% Corporacion Nacional del Cobre de Chile 5.125% 02/02/2033 1.02 M 1.00 M 0.08% Goldman Sachs Group, Inc. 5.734% 28/01/2056 1.02 M 1.01 M 0.08% AT&T Inc 2.55% 01/12/2033 1.01 M 1.17 M 0.08% British Columbia (Province Of) 2.25% 02/06/2026 995.12 K 999.00 K 0.07% Argentina (Republic Of) 4.125% 09/07/2035 992.24 K 1.32 M 0.07% PG&E Recovery Funding LLC 1.46% 15/07/2031 983.18 K 1.05 M 0.07% Energy Transfer LP 5.75% 15/02/2033 982.35 K 925.00 K 0.07% 