Activos clave Market Value Shares Weight %
CHASE AUTO OWNER TRUST 2024-4A 4.94% 25/07/2029 17.17 M 17.06 M 0.11% JPMCC-2019-BKWD 5.28748% 15/09/2029 17.03 M 17.54 M 0.11% FREDDIE MAC REMICS 5565 4.8119% 25/08/2055 16.85 M 16.72 M 0.11% FANNIE MAE REMICS 2024-101 4.7619% 25/01/2055 16.69 M 16.58 M 0.10% ARI FLEET LEASE TRUST 2025-B 4.59% 15/03/2034 16.67 M 16.62 M 0.10% US BANCORP 2.215% 27/01/2028 16.61 M 16.90 M 0.10% COLT 2021-4 MORTGAGE LOAN TRUST 1.397% 25/10/2066 16.52 M 19.34 M 0.10% FANNIE MAE REMICS 2025-10 4.5619% 25/02/2055 16.36 M 16.28 M 0.10% NATWEST MARKETS PLC 4.56487% 17/05/2027 16.06 M 16.00 M 0.10% THE CAMPBELLS COMPANY 5.2% 19/03/2027 15.99 M 15.90 M 0.10% FREDDIE MAC REMICS 5601 4.5619% 25/11/2055 15.85 M 15.76 M 0.10% AREIT TRUST 2022-CRE6 4.9219% 20/01/2037 15.83 M 15.83 M 0.10% FREDDIE MAC REMICS 5498 4.8119% 25/01/2055 15.78 M 15.65 M 0.10% HARLEY-DAVIDSON FINANCIAL SERVICES INC 0% 07/04/2026 15.59 M 15.60 M 0.10% BERRY GLOBAL INC 4.875% 15/07/2026 15.58 M 15.58 M 0.10% FANNIE MAE 2025-35 4.6619% 25/05/2055 15.57 M 15.45 M 0.10% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23% 15/07/2070 15.55 M 17.11 M 0.10% ILLUMINA INC 4.65% 09/09/2026 15.54 M 15.53 M 0.10% BANCO SANTANDER SA 1.722% 14/09/2027 15.45 M 15.65 M 0.10% FANNIE MAE REMICS 2025-1 4.8619% 25/02/2055 15.28 M 15.14 M 0.10% 
