Activos clave Market Value Shares Weight %
Sequoia Mortgage Trust 5.691862% 25/11/2053 3.91 M 4.08 M 2.61%
Freddie Mac 2.5% 01/02/2042 3.44 M 3.84 M 2.30%
Woodward Capital Management 2.5% 25/11/2051 3.19 M 3.80 M 2.14%
Fannie Mae 2% 01/09/2041 2.92 M 3.36 M 1.96%
First American Government Obli 2.61 M 2.61 M 1.75%
New Residential Mortgage Loan 5% 25/06/2062 2.37 M 2.36 M 1.59%
FIGRE Trust 6.594% 25/01/2055 2.04 M 2.00 M 1.36%
Pretium Mortgage Credit Partne 4% 25/07/2069 1.93 M 2.00 M 1.29%
Morgan Stanley Residential Mor 6% 25/07/2054 1.80 M 1.80 M 1.20%
COLT Funding LLC 4.216289% 25/02/2067 1.76 M 2.00 M 1.18%
SG Capital Partners 1.56% 25/07/2061 1.73 M 2.05 M 1.16%
Mello Mortgage Capital Accepta 3% 25/04/2052 1.68 M 1.95 M 1.12%
Credit Suisse Mortgage Trust 4.98% 25/05/2067 1.65 M 1.75 M 1.10%
Onslow Bay Financial LLC 5.636% 25/04/2056 1.63 M 1.63 M 1.09%
MFRA Trust 3.199% 25/11/2056 1.63 M 2.00 M 1.09%
J.P. Morgan Wealth Management 3% 25/02/2050 1.61 M 1.85 M 1.08%
Deephaven Residential Mortgage 5.928% 25/03/2061 1.50 M 1.50 M 1.00%
Preston Ridge Partners Mortgag 4.5% 25/02/2055 1.47 M 1.50 M 0.98%
Verus Securitization Trust 3.203% 25/06/2066 1.38 M 1.75 M 0.92%
Starwood Mortgage Residential 4.17359% 25/02/2067 1.27 M 1.32 M 0.85%
