Activos clave Market Value Shares Weight %
SOUTHWEST AIRLINES CO 3% 15/11/2026 22.2 M 22.3 M 0.2% EQUITABLE AMERICA GLOBAL FUNDING 4.42291% 15/09/2027 21.8 M 21.9 M 0.1% FREDDIE MAC REMICS 5510 4.85419% 25/02/2055 21.5 M 21.3 M 0.1% KEURIG DR PEPPER INC 4.44996% 15/11/2026 21.2 M 21.2 M 0.1% FREDDIE MAC REMICS 5499 5.07419% 25/02/2055 21.0 M 20.9 M 0.1% DLLAA LLC 2025-1A 4.7% 20/10/2027 20.7 M 20.6 M 0.1% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 4.69765% 20/10/2075 20.7 M 20.6 M 0.1% GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 4.26765% 20/10/2027 20.6 M 20.6 M 0.1% BANK OF NEW YORK MELLON/THE 4.587% 20/04/2027 20.5 M 20.4 M 0.1% AVIATION CAPITAL GROUP LLC 1.95% 20/09/2026 20.2 M 20.5 M 0.1% PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 3.4% 15/11/2026 20.2 M 20.3 M 0.1% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58% 15/04/2070 19.9 M 21.9 M 0.1% CHASE AUTO OWNER TRUST 2024-4A 4.94% 25/07/2029 19.3 M 19.1 M 0.1% FREDDIE MAC REMICS 5495 5.02419% 25/01/2055 19.2 M 19.2 M 0.1% FREDDIE MAC REMICS 5557 4.97419% 25/07/2055 18.9 M 18.8 M 0.1% EDISON INTERNATIONAL 0% 05/01/2026 18.8 M 18.8 M 0.1% CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64% 10/01/2030 18.7 M 18.6 M 0.1% FANNIE MAE REMICS 2025-10 4.77419% 25/02/2055 18.5 M 18.4 M 0.1% SUMITOMO MITSUI TRUST BANK LIMITED 4.89643% 09/03/2026 18.4 M 18.4 M 0.1% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 5.01765% 20/05/2073 18.3 M 18.1 M 0.1% 