Activos clave Market Value Shares Weight %
FEDERAL HOME LOAN BANKS 4% 01/05/2050 4.0 M 4.2 M 0.1% Boardwalk Pipelines LP 4.8% 03/05/2029 4.0 M 4.0 M 0.1% BMO 2025-5C11 MORTGAGE TRUST 5.9383% 17/07/2058 4.0 M 3.9 M 0.1% HSBC Holdings PLC 2.013% 22/09/2028 4.0 M 4.1 M 0.1% BENCHMARK 2025-V19 MORTGAGE TRUST 1.104831% 17/01/2058 3.9 M 85.0 M 0.1% GOLDEN STATE TOBACCO SECURITIZATION CORP 3.85% 01/06/2050 3.9 M 4.3 M 0.1% Foundry JV Holdco LLC. 6.25% 25/01/2035 3.8 M 3.6 M 0.1% Salesforce Inc. 5.2% 15/03/2033 3.7 M 3.7 M 0.1% DT Midstream Inc 5.8% 15/12/2034 3.7 M 3.6 M 0.1% Cd 2016-Cd1 Mortgage Trust 2.724% 12/08/2049 3.7 M 3.7 M 0.1% Duke Energy Corp 3.75% 01/09/2046 3.7 M 5.0 M 0.1% BPCE SA 2.045% 19/10/2027 3.6 M 3.7 M 0.1% BENCHMARK 2019-B13 MORTGAGE TRUST 2.889% 17/08/2057 3.6 M 3.8 M 0.1% GS Mortgage Securities Trust 2019-GC42 2.9333% 12/09/2052 3.6 M 3.7 M 0.1% Orange SA 9% 01/03/2031 3.5 M 3.0 M 0.1% UBS Group AG 6.246% 22/09/2029 3.5 M 3.4 M 0.1% Essex Portfolio Lp 2.65% 15/03/2032 3.5 M 4.0 M 0.1% Medline Borrower LP 3.875% 01/04/2029 3.5 M 3.6 M 0.1% Amgen Inc. 5.25% 02/03/2033 3.5 M 3.4 M 0.1% BMO 2024-5C8 MORTGAGE TRUST 5.9404% 17/12/2057 3.4 M 3.3 M 0.1% 