Activos clave Market Value Shares Weight %
CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A6 4.55699% 14/05/2029 5.59 M 5.55 M 0.03% SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST 4.47% 15/08/2034 5.54 M 5.54 M 0.03% WEYERHAEUSER COMPANY 4.75% 15/05/2026 5.50 M 5.50 M 0.03% BANK OF AMERICA AUTO TRUST 2025-1A 4.35% 20/11/2029 5.46 M 5.44 M 0.03% WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43% 17/12/2029 5.46 M 5.44 M 0.03% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA 1.31% 15/01/2069 5.45 M 5.74 M 0.03% REINSURANCE GROUP OF AMERICA INCORPORATED 3.95% 15/09/2026 5.38 M 5.39 M 0.03% MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8% 16/04/2029 5.36 M 5.34 M 0.03% BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.55% 24/05/2026 5.30 M 5.33 M 0.03% FREDDIE MAC REMICS 5582 4.5119% 25/10/2055 5.30 M 5.28 M 0.03% PEAC SOLUTIONS RECEIVABLES 2025-1A LLC 4.94% 20/10/2028 5.09 M 5.07 M 0.03% HYUNDAI CAPITAL SERVICES INC 5.125% 05/02/2027 5.03 M 5.00 M 0.03% EQUINIX INC 1.45% 15/05/2026 4.99 M 5.00 M 0.03% NAVIENT STUDENT LOAN TRUST 2020-IA 4.78699% 15/04/2069 4.89 M 4.91 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08 4.6774% 20/06/2068 4.88 M 4.85 M 0.03% LOWE`S COMPANIES INC 2.5% 15/04/2026 4.83 M 4.84 M 0.03% ARI FLEET LEASE TRUST 2024-B 5.54% 15/04/2033 4.78 M 4.76 M 0.03% CHESAPEAKE FUNDING II LLC 2024-1A 4.44223% 15/05/2036 4.77 M 4.76 M 0.03% COLUMBIA PIPELINES HOLDING COMPANY LLC 6.055% 15/08/2026 4.76 M 4.74 M 0.03% FANNIE MAE REMICS 2025-72 4.9119% 25/08/2055 4.61 M 4.58 M 0.03% 
