Activos clave Market Value Shares Weight %
Freddie Mac 5% 01/05/2055 6.699 M 6.701 M 6.655% United States Treasury 3.88% 30/06/2030 6.427 M 6.397 M 6.385% Fannie Mae 4.5% 01/10/2054 3.673 M 3.749 M 3.649% Onslow Bay Financial LLC 5.52% 25/03/2065 3.525 M 3.482 M 3.502% State Street Global Advisors 2.458 M 2.458 M 2.442% AP CHIA ISSUER LLC 7.25% 23/05/2050 1.959 M 1.921 M 1.946% AGL ENERGY 7.91% 08/12/2035 1.624 M 1.400 M 1.613% AP GRANGE HOLDINGS LLC 6.5% 20/03/2045 1.478 M 1.400 M 1.468% AP FIDES HOLDING LLC 6% 30/11/2048 1.474 M 1.193 M 1.465% A&D Mortgage Trust 5.23% 25/10/2070 1.474 M 1.466 M 1.464% PK ALIFT LOAN FUNDING 7.49% 15/09/2039 1.321 M 1.272 M 1.312% Woodward Capital Management 7.01% 25/05/2044 1.118 M 1.100 M 1.110% NETAPP INC 5.5% 17/03/2032 1.025 M 987.000 K 1.018% Verus Securitization Trust 6.67% 25/01/2069 1.010 M 1.000 M 1.003% Arbor Realty Commercial Real Estate Notes 5.97% 20/01/2043 1.006 M 1.000 M 0.999% GM Financial Automobile Leasing Trust 4.22% 20/10/2028 1.004 M 1.000 M 0.997% Maritime Partners, LLC 5.55% 15/11/2065 1.001 M 994.761 K 0.994% Greystone Commercial Real Estate Notes 5.92% 15/10/2042 998.331 K 1.000 M 0.992% Luxury Lease Partners Auto Trust 5.51% 15/03/2032 922.314 K 922.588 K 0.916% BOEING CO/THE 6.3% 01/05/2029 916.696 K 863.000 K 0.911% 