Activos clave Market Value Shares Weight %
First American Government Obli 785.78 K 785.78 K 7.818%
Fannie Mae 6.178% 01/09/2040 409.33 K 392.06 K 4.072%
Government National Mortgage A 4% 20/02/2056 343.78 K 348.44 K 3.420%
FEDERAL HOME LOAN BANK 3.8% 11/09/2028 299.28 K 300.00 K 2.978%
FHN FINANCIAL CAPITAL MARKETS 4.15% 25/01/2036 292.44 K 291.79 K 2.909%
Freddie Mac 3.068% 01/12/2050 286.73 K 293.28 K 2.853%
StoneX Financial Inc. 5.55% 25/03/2035 271.62 K 261.07 K 2.702%
US TREASURY N/B 4.5% 15/05/2027 201.10 K 200.00 K 2.001%
TREASURY BILL 0% 06/08/2026 198.68 K 200.00 K 1.977%
FANNIE MAE 3.875% 27/02/2029 198.43 K 200.00 K 1.974%
FEDERAL FARM CREDIT BANK 3.72% 01/12/2027 99.61 K 100.00 K 0.991%
KGS-ALPHA CAPITAL MARKETS, L.P 4.2% 25/05/2040 97.70 K 97.48 K 0.972%
Freddiemac Strip 4.20733% 15/05/2037 33.30 K 33.53 K 0.331%
RAYMOND JAMES BANK, N.A. 4.25% 25/01/2027 31.68 K 31.74 K 0.315%
FTN FINANCIAL CAPITAL MARKETS 7.825% 25/09/2028 15.59 K 15.14 K 0.155%
