Activos clave Valor de mercado Cantidad de acciones Participación, %
United States Treasury 3.75% 31/12/2028 12.15 M 12.31 M 19.891%
State Street Global Advisors 3.62 M 3.62 M 5.931%
Woodward Capital Management 4.76% 25/02/2056 2.28 M 2.31 M 3.725%
Freddie Mac 5% 01/01/2041 1.77 M 1.78 M 2.893%
JP Morgan Mortgage Trust 5.06% 25/02/2066 1.65 M 1.67 M 2.693%
AP KONA HLDGS LP 6.38% 28/05/2061 1.25 M 1.25 M 2.046%
PFP III 6.66% 17/09/2039 1.22 M 1.22 M 1.996%
Dwight 2025-FL1 Issuer LLC 5.6% 18/01/2044 1.17 M 1.17 M 1.915%
AP CHIA ISSUER LLC 7.25% 23/05/2050 1.12 M 1.12 M 1.839%
AP BOSPHORUS HOLDINGS 6.26% 15/12/2037 1.00 M 1.00 M 1.641%
Cross Mortgage Trust 5.13% 25/03/2071 915.87 K 925.61 K 1.499%
AP ORYX HOLDINGS LLC 6.1% 08/09/2043 797.59 K 783.87 K 1.305%
Morgan Stanley Residential Mortgage Loan Trust 5.96% 25/03/2070 737.46 K 735.26 K 1.207%
AP FIDES HOLDING LLC 6% 30/11/2048 713.80 K 596.53 K 1.168%
Lohrasp Enterprise II LLC 5.51% 17/07/2056 657.92 K 660.00 K 1.077%
SPRINT CAPITAL CORP 6.88% 15/11/2028 630.32 K 604.00 K 1.032%
MARVELL TECHNOLOGY INC 4.88% 22/06/2028 605.67 K 604.00 K 0.991%
BANCO SANTANDER SA 3.8% 23/02/2028 591.40 K 600.00 K 0.968%
BROADCOM INC 4.2% 15/10/2030 582.79 K 604.00 K 0.954%
GLENCORE FUNDING LLC 4.9% 01/07/2031 577.79 K 584.00 K 0.946%
