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Activos clave Market Value Shares Weight %
EDGEX Issuer Trust 5.5% 15/01/2032 4.0 M 4.0 M 0.2%
HTAP Trust 6.5% 25/04/2042 4.0 M 4.0 M 0.2%
Vista Point Securitization Trust 6.59% 25/01/2055 3.8 M 3.8 M 0.2%
ERAC USA FINANCE LLC 4.6% 01/05/2028 3.8 M 3.8 M 0.2%
Angel Oak Mortgage Trust 4.93% 25/10/2070 3.8 M 3.8 M 0.2%
GITSIT Mortgage Loan Trust 5.42% 25/12/2055 3.8 M 3.8 M 0.2%
CHARTER COMM OPT LLC/CAP 3.95% 30/06/2062 3.7 M 6.3 M 0.2%
Upgrade Master Pass-Thru Trust 5.5% 16/08/2032 3.5 M 3.5 M 0.2%
AT&T INC 2.3% 01/06/2027 3.4 M 3.5 M 0.2%
OCCIDENTAL PETROLEUM COR 6.05% 01/10/2054 3.4 M 3.5 M 0.2%
PRKCM Trust 2.07% 25/08/2056 3.4 M 3.9 M 0.2%
AMGEN INC 5.75% 02/03/2063 3.3 M 3.4 M 0.2%
Toorak Mortgage Corp. 1.97% 25/11/2056 3.3 M 3.6 M 0.2%
Onslow Bay Financial LLC 5.61% 25/11/2064 3.2 M 3.2 M 0.2%
UNITEDHEALTH GROUP INC 5% 15/04/2034 3.2 M 3.2 M 0.2%
GCAT 4.21% 25/02/2067 3.2 M 3.4 M 0.2%
CHNGE Mortgage Trust 2022-1 4.01% 25/01/2067 3.1 M 3.3 M 0.2%
Pagaya Point of Sale Holdings Grantor Trust 5.07% 20/07/2033 3.0 M 3.0 M 0.2%
DUKE ENERGY CORP 3.75% 01/09/2046 3.0 M 4.0 M 0.2%
RCO Mortgage LLC 6.25% 02/03/2055 3.0 M 3.0 M 0.2%