Activos clave Market Value Shares Weight %
UMBS, TBA 5.5% 01/05/2056 80.68 M 80.28 M 3.597%
United States Treasury 4% 15/11/2035 57.83 M 59.59 M 2.578%
Freddie Mac 5.5% 01/09/2054 28.42 M 28.26 M 1.267%
Fannie Mae 3.5% 01/09/2052 22.43 M 24.62 M 1.000%
Government National Mortgage Association 5.5% 20/05/2056 18.16 M 18.04 M 0.810%
State Street Global Advisors 7.51 M 7.51 M 0.335%
BX Trust 5.25% 15/04/2043 6.65 M 6.65 M 0.296%
GCAT 5.19% 25/12/2070 6.38 M 6.43 M 0.284%
Bundesobligation 2.2% 10/10/2030 6.19 M 5.39 M 0.276%
Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 5.82 M 5.81 M 0.259%
GOLDMAN SACHS GROUP INC 5.09% 20/04/2034 5.60 M 5.61 M 0.250%
SHR Trust 6.1% 15/10/2041 5.55 M 5.55 M 0.247%
Extended Stay America Trust 5.05% 15/02/2043 5.41 M 5.40 M 0.241%
Freddie Mac - STACR 7.05% 25/10/2041 5.34 M 5.29 M 0.238%
CTM CLO Ltd 5.17% 15/07/2038 5.13 M 5.11 M 0.229%
CD Commercial Mortgage Trust 3.63% 10/02/2050 4.94 M 5.03 M 0.220%
Fixed Income Clearing Corp. 4.93 M 4.93 M 0.220%
UNITED MEXICAN STATES 5.38% 22/03/2033 4.84 M 4.93 M 0.216%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 4.79 M 4.79 M 0.214%
MARS INC 5.65% 01/05/2045 4.75 M 4.83 M 0.212%
