Activos clave Market Value Shares Weight %
Social Professional Loan Program LLC 1.95% 15/02/2046 84.98 K 89.44 K 0.10% KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 83.93 K 80.00 K 0.09% Preston Ridge Partners Mortgage Trust 5.99% 25/04/2030 81.70 K 81.87 K 0.09% APTARGROUP INC 4.75% 30/03/2031 81.19 K 80.00 K 0.09% Hudson Yards 2.94% 10/12/2041 80.88 K 85.00 K 0.09% SFO Commerical Mortgage Trust 4.92% 15/05/2038 79.77 K 80.00 K 0.09% AMERICAN TOWER TRUST I 3.65% 23/03/2028 79.67 K 80.00 K 0.09% ACM Auto Trust 9.85% 20/06/2030 79.30 K 78.67 K 0.09% VORNADO REALTY LP 2.15% 01/06/2026 77.35 K 78.00 K 0.09% Freddie Mac - SCRT 3% 25/11/2063 76.88 K 89.22 K 0.09% SANTANDER HOLDINGS USA 6.12% 31/05/2027 76.32 K 76.00 K 0.09% PUBLIC SERVICE ELECTRIC 5.2% 01/08/2033 76.29 K 73.00 K 0.09% New Zealand Government Bonds 3.5% 14/04/2033 74.82 K 129.00 K 0.08% Wells Fargo Commercial Mortgage Trust 2.5% 15/10/2050 71.76 K 73.48 K 0.08% JOHN DEERE CAPITAL CORP 4.31% 11/06/2027 71.26 K 71.00 K 0.08% JPMORGAN CHASE & CO 4.46% 22/09/2027 71.13 K 71.00 K 0.08% MMP Capital 5.36% 15/12/2031 70.88 K 70.25 K 0.08% ORACLE CORP 4.44% 03/08/2028 70.25 K 71.00 K 0.08% Upstart Securitization Trust 3.19% 20/09/2031 67.79 K 67.92 K 0.08% COREBRIDGE GLOB FUNDING 5.75% 02/07/2026 65.38 K 65.00 K 0.07% 