Activos clave Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 594.9 M 594.9 M 6.7%
FNMA/FHLMC 50.2 M 49.0 M 0.6%
GNMA 33.2 M 35.4 M 0.4%
NRM FHT1 Excess Owner LLC 21.7 M 21.5 M 0.2%
Diversified Gas & Oil Corp. 20.8 M 21.3 M 0.2%
Cheniere Energy Partners LP 20.4 M 19.4 M 0.2%
Huntington Bank Auto Credit-Linked Notes 16.0 M 15.9 M 0.2%
Bristol-Myers Squibb Co. 15.3 M 15.2 M 0.2%
SRT Issuer I LLC 15.0 M 15.0 M 0.2%
Deephaven Residential Mortgage Trust 14.9 M 14.8 M 0.2%
Seasoned Credit Risk Transfer Trust 13.8 M 14.0 M 0.2%
Seasoned Loans Structured Transaction Trust 13.3 M 14.3 M 0.2%
Vistra Operations Co. LLC 13.3 M 13.3 M 0.2%
ABL 13.2 M 13.0 M 0.1%
Ista Jet Seri 13.0 M 13.0 M 0.1%
ReadyCap Holdings LLC 12.2 M 12.0 M 0.1%
RFM Reremic Trust 12.0 M 13.2 M 0.1%
GGAM Master Trust International Ltd. 11.7 M 11.6 M 0.1%
Bridgecrest Lending Auto Securitization Trust 11.1 M 11.1 M 0.1%
GoodLeap Home Improvement Solutions Trust 10.9 M 10.9 M 0.1%

Noticias