Principais ativos Market Value Shares Weight %
COLT Funding LLC 3.901% 25/02/2067 5.255 M 5.329 M 3.149% First American Government Obli 4.628 M 4.628 M 2.774% Fannie Mae 2% 01/01/2051 4.162 M 5.076 M 2.495% Freddie Mac 2.5% 01/12/2050 3.767 M 4.421 M 2.257% Woodward Capital Management 2.5% 25/11/2051 3.287 M 3.867 M 1.970% FIGRE Trust 6.362% 25/08/2055 2.957 M 2.900 M 1.772% Chase Mortgage Finance Corpora 5.5% 25/08/2055 2.522 M 2.500 M 1.511% Sequoia Mortgage Trust 5% 25/02/2056 2.490 M 2.500 M 1.492% New Residential Mortgage Loan 5% 25/06/2062 2.398 M 2.454 M 1.437% Pretium Mortgage Credit Partne 4% 25/07/2069 1.930 M 2.000 M 1.157% Morgan Stanley Residential Mor 6% 25/07/2054 1.834 M 1.810 M 1.099% SG Capital Partners 1.56% 25/07/2061 1.756 M 2.079 M 1.052% Mello Mortgage Capital Accepta 3% 25/04/2052 1.713 M 1.975 M 1.026% MFRA Trust 3.199% 25/11/2056 1.679 M 2.000 M 1.006% Credit Suisse Mortgage Trust 4.98% 25/05/2067 1.656 M 1.750 M 0.992% J.P. Morgan Wealth Management 3% 25/02/2050 1.649 M 1.887 M 0.988% Onslow Bay Financial LLC 3% 25/08/2052 1.535 M 2.057 M 0.920% Preston Ridge Partners Mortgag 4.5% 25/02/2055 1.490 M 1.500 M 0.893% Verus Securitization Trust 3.203% 25/06/2066 1.345 M 1.750 M 0.806% Starwood Mortgage Residential 3.1691% 25/02/2067 1.322 M 1.356 M 0.792% 