Top-Positionen Market Value Shares Weight %
First American Government Obli 56.99 M 56.99 M 5.192%
Freddie Mac 5% 01/02/2056 15.52 M 15.74 M 1.414%
FHLMC Multifamily Structured P 4.21221% 25/11/2035 15.02 M 15.00 M 1.368%
BKLN Invesco Senior Loan ETF 9.97 M 484.60 K 0.909%
UNLOCK HEA TRUST 7% 25/10/2038 9.91 M 10.00 M 0.903%
Fannie Mae 3% 01/09/2049 7.23 M 8.24 M 0.659%
Vista Point Securitization Tru 9.376% 25/10/2054 7.20 M 7.05 M 0.655%
Saluda Grade Alternative Mortg 7.044% 25/04/2031 7.01 M 7.00 M 0.639%
Pretium Mortgage Credit Partne 4% 25/08/2064 5.98 M 6.29 M 0.545%
Churchill Middle Market CLO 5.59606% 23/04/2036 5.51 M 5.50 M 0.502%

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