Activos clave 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%
CPS Auto Trust 8.42% 15/08/2031 5.40 M 5.20 M 0.492%
Marlette Funding Trust 8.15% 15/04/2033 5.38 M 5.31 M 0.490%
BELLEMEADE RE LT 7.54516% 25/10/2035 5.27 M 5.15 M 0.480%
Brant Point CLO Ltd 7.16659% 26/07/2038 5.02 M 5.00 M 0.457%
Cerberus 5.5731% 15/04/2036 5.01 M 5.00 M 0.456%
BX Trust 5.35471% 15/03/2045 5.00 M 5.00 M 0.456%
ATLX Trust 4.399824% 25/04/2064 4.90 M 5.00 M 0.446%
Extended Stay America Trust 6.25471% 15/10/2042 4.85 M 4.82 M 0.442%
Credit Suisse Mortgage Trust 2.405% 25/10/2066 4.73 M 5.34 M 0.431%
Antares CLO 5.77638% 20/04/2039 4.48 M 4.50 M 0.408%
