Activos clave Market Value Shares Weight %
United States Treasury Notes 4.25% 15/11/2034 8.4 M 8.2 M 10.5% Federal National Mortgage Association 2.5% 15/03/2056 5.2 M 6.0 M 6.5% Goldman Sachs Trust 0% 01/12/2099 5.0 M 5.0 M 6.2% FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/10/2051 1.1 M 1.3 M 1.4% Federal Home Loan Mortgage Corp. 5.5% 01/02/2055 999.1 K 983.0 K 1.2% Government National Mortgage Association 4.5% 20/09/2052 987.6 K 990.5 K 1.2% Bain Capital Credit Clo 2019-1 5.06364% 19/04/2034 950.2 K 950.0 K 1.2% CARVAL CLO X-C LTD 5.12763% 20/07/2037 750.1 K 750.0 K 0.9% Sixth Street Clo XVI Ltd. 4.83197% 21/01/2039 725.4 K 725.0 K 0.9% Carlyle Us Clo 2018-2 LLC 4.97763% 20/01/2038 650.9 K 650.0 K 0.8% 