Activos clave Valor de mercado Cantidad de acciones Participación, %
First American Government Obli 32.11 M 32.11 M 2.323%
Fannie Mae or Freddie Mac 6% 15/08/2040 19.21 M 19.00 M 1.390%
US TREASURY N/B 1.5% 15/02/2030 18.14 M 20.00 M 1.312%
FHLMC Multifamily Structured P 4.19179% 25/11/2035 15.02 M 15.00 M 1.086%
Freddie Mac 5% 01/02/2056 14.90 M 15.43 M 1.078%
BKLN Invesco Senior Loan ETF 13.28 M 651.50 K 0.961% UNLOCK HEA TRUST 7% 25/10/2038 9.90 M 10.00 M 0.716%
Fannie Mae 2% 01/11/2053 9.30 M 11.88 M 0.673%
Pretium Mortgage Credit Partne 4% 25/08/2064 8.90 M 9.39 M 0.644%
Vista Point Securitization Tru 9.376% 25/10/2054 7.15 M 7.05 M 0.517%
Deephaven Residential Mortgage 8.464% 25/08/2061 6.71 M 6.73 M 0.485%
ARES CAPITAL CORP 5.1% 15/01/2031 6.68 M 6.95 M 0.483%
Saluda Grade Alternative Mortg 7.044% 25/04/2031 6.46 M 6.47 M 0.467%
GS Mortgage-Backed Securities 4.118438% 25/07/2061 6.42 M 6.73 M 0.465%
CPS Auto Trust 8.04% 15/03/2032 6.24 M 6.00 M 0.452%
Bridgecrest Lending Auto Secur 10.37% 15/07/2030 5.91 M 5.55 M 0.428%
Cerberus 6.95292% 15/10/2035 5.49 M 5.50 M 0.397%
CarMax Select Receivables Trus 6.56% 15/02/2033 5.42 M 5.50 M 0.392%
Exeter Automobile Receivables 10.45% 15/04/2030 5.21 M 5.00 M 0.377%
Brant Point CLO Ltd 7.31015% 26/07/2038 5.05 M 5.00 M 0.365%
