| Amount | Holding |
|---|---|
| 6.01% | Federal National Mortgage Association 2.5% |
| 4.48% | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% |
| 4.29% | JP Morgan Resecuritization Trust Ser 2009-7 7% |
| 3.51% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% |
| 2.48% | Government National Mortgage Association 5.38% |
| 2.21% | YORK CLO-2 LTD/LLC 2.95% |
| 2.20% | Government National Mortgage Association 4% |
| 2.15% | VENTURE XXVII CLO Limited 3.12% |
| 2.08% | Vibrant CLO VI Ltd./Vibrant CLO VI LLC 2.36% |
| 2.05% | NP SPE X LP 2019-2 6.44% |