Activos clave Market Value Shares Weight %
BP CAP MARKETS AMERICA 4.812% 13/02/2033 5.004 M 4.950 M 1.423% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 4.961 M 4.870 M 1.411% AMGEN INC 5.15% 02/03/2028 4.551 M 4.446 M 1.294% GM Financial Automobile Leasin 5.36% 22/05/2028 4.540 M 4.500 M 1.291% TOYOTA MOTOR CREDIT CORP 5.05% 16/05/2029 3.864 M 3.745 M 1.099% Mercedes-Benz Auto Lease Trust 3.86% 15/03/2028 3.551 M 3.549 M 1.010% World Omni Auto Receivables Tr 4.38% 15/08/2028 2.842 M 2.836 M 0.808% Honda Auto Receivables Owner T 4.93% 15/11/2027 2.201 M 2.191 M 0.626% Government National Mortgage A 5.75% 20/08/2047 2.121 M 2.120 M 0.603% STRYKER CORP 1.95% 15/06/2030 1.773 M 1.950 M 0.504% First American Treasury Obliga 1.212 M 1.212 M 0.345% Ford Credit Auto Owner Trust 4.65% 15/02/2028 677.019 K 675.204 K 0.193% 