Principais ativos Market Value Shares Weight %
COLT Funding LLC 3.901% 25/02/2067 5.3 M 5.3 M 3.1% First American Government Obli 4.6 M 4.6 M 2.8% Fannie Mae 2% 01/01/2051 4.2 M 5.1 M 2.5% Freddie Mac 2.5% 01/12/2050 3.8 M 4.4 M 2.3% Woodward Capital Management 2.5% 25/11/2051 3.3 M 3.9 M 2.0% FIGRE Trust 6.362% 25/08/2055 3.0 M 2.9 M 1.8% Chase Mortgage Finance Corpora 5.5% 25/08/2055 2.5 M 2.5 M 1.5% Sequoia Mortgage Trust 5% 25/02/2056 2.5 M 2.5 M 1.5% New Residential Mortgage Loan 5% 25/06/2062 2.4 M 2.5 M 1.4% Pretium Mortgage Credit Partne 4% 25/07/2069 1.9 M 2.0 M 1.2% 