Activos clave Market Value Shares Weight %
TELEFONICA EMISIONES SA 4.103% 08/03/2027 996.0 K 1.0 M 0.5% UNICREDIT SPA 1.982% 03/06/2027 995.4 K 1.0 M 0.5% HCA INC 0% 13/05/2026 994.8 K 1.0 M 0.5% HYUNDAI CAPITAL AMERICA 4.59042% 07/01/2028 994.6 K 1.0 M 0.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-204 4.62294% 20/12/2055 989.7 K 986.9 K 0.5% UBS GROUP AG 1.494% 10/08/2027 989.3 K 1.0 M 0.5% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 989.1 K 1.0 M 0.5% WEA FINANCE LLC 2.875% 15/01/2027 987.8 K 1.0 M 0.5% SANTANDER UK GROUP HOLDINGS PLC 2.469% 11/01/2028 983.6 K 1.0 M 0.5% STELLANTIS FINANCE US INC 1.711% 29/01/2027 975.5 K 1.0 M 0.5% NELNET STUDENT LOAN TRUST 2026-A 4.95819% 21/02/2061 964.1 K 959.1 K 0.5% RELIANCE STANDARD LIFE GLOBAL FUNDING II 1.512% 28/09/2026 934.4 K 948.0 K 0.5% KEYSPAN GAS EAST CORPORATION 2.742% 15/08/2026 933.6 K 940.0 K 0.5% FREDDIE MAC REMICS 5508 4.6619% 25/02/2055 933.0 K 924.8 K 0.5% ONEOK INC 0% 10/04/2026 899.0 K 900.0 K 0.4% BERRY GLOBAL INC 4.875% 15/07/2026 893.1 K 893.0 K 0.4% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 4.52294% 20/04/2054 867.6 K 866.9 K 0.4% FREDDIE MAC REMICS 5526 4.5619% 25/09/2054 844.5 K 840.2 K 0.4% TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33% 16/01/2029 834.8 K 827.4 K 0.4% CHASE AUTO OWNER TRUST 2023-AA 5.68% 25/01/2029 816.1 K 809.0 K 0.4% 