Activos clave Market Value Shares Weight %
RFC PRINCIPAL STRIP 11.01 M 13.00 M 2.95% Freddie Mac 5.82 M 5.82 M 1.56% Government National Mortgage Association 3.90 M 4.73 M 1.04% CRB Commercial Mortgage Trust 1.99 M 2.00 M 0.53% NYC Commercial Mortgage Trust 2021-909 1.46 M 1.46 M 0.39% United States Treasury 1.46 M 1.45 M 0.39% Fanniemae Strip 1.29 M 1.63 M 0.35% BlackRock Liquidity Funds 948.10 K 948.10 K 0.25% Citicorp Homeowners, Inc. 936.51 K 935.00 K 0.25% BRCK Trust 805.21 K 805.00 K 0.22% BYDWS82F8 BB TREASURY BON 712.97 K 712.97 K 0.19% LQR Trust 669.00 K 669.00 K 0.18% GSAT Trust 2025-BMF 645.81 K 645.00 K 0.17% UMBS, TBA 640.19 K 642.00 K 0.17% MIRA Trust 590.95 K 569.00 K 0.16% NRTH PARK Mortgage Trust 580.54 K 580.00 K 0.16% BX Trust 570.89 K 570.18 K 0.15% DBC 2025-DBC Mortgage Trust 565.44 K 565.00 K 0.15% Commercial Mortgage Pass-through Certificates 563.67 K 553.00 K 0.15% INTOWN Mortgage Trust 510.64 K 510.00 K 0.14% 
