Activos clave Market Value Shares Weight %
United States Treasury 3.5% 31/10/2027 38.8 M 39.0 M 9.7% State Street Global Advisors 23.0 M 23.0 M 5.8% Preston Ridge Partners Mortgage Trust 5.69% 25/04/2070 3.2 M 3.2 M 0.8% Onslow Bay Financial LLC 5.56% 25/05/2055 2.9 M 2.9 M 0.7% Freddie Mac - STACR 4.87% 25/03/2046 2.5 M 2.5 M 0.6% Warwick Capital CLO Ltd 4.95% 20/10/2038 2.5 M 2.5 M 0.6% COLT Funding LLC 5.39% 26/01/2071 2.5 M 2.5 M 0.6% Velocity Commercial Capital Loan Trust 5.19% 25/09/2055 2.0 M 2.1 M 0.5% Freddie Mac 4.8% 25/06/2055 2.0 M 2.0 M 0.5% Madison Park Funding Ltd 5.07% 21/07/2038 2.0 M 2.0 M 0.5% RR Ltd 4.9% 15/01/2039 2.0 M 2.0 M 0.5% Magnetite CLO Ltd 4.92% 25/01/2039 2.0 M 2.0 M 0.5% Benefit Street Partners CLO Ltd 4.88% 25/01/2039 2.0 M 2.0 M 0.5% Citigroup Mortgage Loan Trust Inc 4.97% 25/07/2037 1.9 M 2.4 M 0.5% MFRA Trust 5.69% 25/08/2070 1.9 M 1.9 M 0.5% Luminent Mortgage Trust 4.11% 25/11/2036 1.8 M 1.9 M 0.4% Barclays Mortgage Loan Trust 5.95% 25/05/2065 1.7 M 1.7 M 0.4% T-MOBILE USA INC 3.5% 15/04/2031 1.6 M 1.7 M 0.4% Government National Mortgage Association 4.82% 20/11/2055 1.6 M 1.6 M 0.4% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 1.6 M 1.6 M 0.4% 