Activos clave Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08 4.38325% 20/01/2062 1.303 M 1.301 M 0.008% STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 1.027% 25/11/2055 1.267 M 1.317 M 0.008% KOREA NATIONAL OIL CORP (KNOC) 4.74385% 14/11/2026 1.255 M 1.250 M 0.008% CARVANA AUTO RECEIVABLES TRUST 2022-P3 4.61% 10/11/2027 1.223 M 1.222 M 0.008% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-69 4.43952% 20/05/2041 1.222 M 1.224 M 0.008% SLM STUDENT LOAN TRUST 2012-3 4.42638% 27/12/2038 1.178 M 1.189 M 0.007% CMS ENERGY CORPORATION 3% 15/05/2026 1.160 M 1.162 M 0.007% CARMAX AUTO OWNER TRUST 2023-1 4.75% 15/10/2027 1.155 M 1.153 M 0.007% TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3% 15/09/2027 1.106 M 1.103 M 0.007% FANNIE MAE REMICS 2014-42 4.19573% 25/07/2044 1.086 M 1.105 M 0.007% CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5% 12/06/2028 1.076 M 1.076 M 0.007% FANNIE MAE REMICS 2015-87 4.07638% 25/12/2045 1.060 M 1.072 M 0.007% AEP TRANSMISSION COMPANY LLC 3.1% 01/12/2026 1.033 M 1.041 M 0.006% VIRGINIA ELECTRIC AND POWER COMPANY 2.95% 15/11/2026 1.014 M 1.021 M 0.006% SVENSKA HANDELSBANKEN AB 4.89353% 15/06/2026 1.002 M 1.000 M 0.006% HONDA AUTO RECEIVABLES OWNER TRUST 2024-4 4.56% 15/03/2027 1.000 M 1.000 M 0.006% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21 2.5% 20/01/2049 991.669 K 1.112 M 0.006% FREDDIE MAC REMICS 4722 4.11573% 15/05/2038 956.999 K 986.634 K 0.006% FNMA PASS THRU POOLS 6.187% 01/01/2036 956.169 K 918.407 K 0.006% FREDDIE MAC REMICS 4521 4.12573% 15/05/2041 933.566 K 945.670 K 0.006% 
