Activos clave Market Value Shares Weight %
Hyundai Capital America 4.720745% 24/06/2027 5.3 M 5.2 M 0.4% HSBC Holdings PLC 5.079732% 19/11/2030 5.1 M 5.0 M 0.4% Ford Credit Auto Lease Trust 5.18% 15/02/2028 5.1 M 5.0 M 0.4% Banque Federative du Credit Mutuel 4.896006% 22/01/2030 5.0 M 5.0 M 0.4% Mizuho Financial Group, Inc. 4.888864% 13/05/2031 5.0 M 5.0 M 0.4% Morgan Stanley Bank, N.A. 4.605994% 14/07/2028 5.0 M 5.0 M 0.4% Banco Santander S.A. 4.785434% 15/07/2028 5.0 M 5.0 M 0.4% Jackson National Life Global Funding 4.635508% 14/01/2028 5.0 M 5.0 M 0.4% Nationwide Building Society 4.735508% 14/07/2029 5.0 M 5.0 M 0.4% National Rural Utilities Cooperative Finance Corp. 4.619314% 05/02/2027 5.0 M 5.0 M 0.4% Canadian Imperial Bank of Commerce 4.385546% 13/01/2028 5.0 M 5.0 M 0.4% MED Commercial Mortgage Trust 2024-MOB 5.2717% 15/05/2041 5.0 M 5.0 M 0.4% Rate Mortgage Trust 5.24728% 25/11/2055 4.9 M 4.8 M 0.4% SMRT 5.031% 15/01/2039 4.7 M 4.7 M 0.3% BRAVO Residential Funding Trust 5.573% 25/03/2065 4.7 M 4.6 M 0.3% Lloyds Banking Group PLC 5.260273% 05/01/2028 4.6 M 4.6 M 0.3% MHP 4.84548% 15/07/2038 4.4 M 4.4 M 0.3% American Express Co. 4.636095% 28/07/2027 4.3 M 4.3 M 0.3% Daimler Truck Finance North America LLC 4.641232% 25/09/2027 4.3 M 4.3 M 0.3% Freddie Mac Multifamily Structured Pass Through Ctfs. 4.50659% 25/07/2033 4.2 M 4.1 M 0.3% 