Principais ativos Market Value Shares Weight %
Provident Funding Mortgage Tru 2.5% 25/08/2051 1.30 M 1.55 M 0.78% JP Morgan Mortgage Trust 2.5% 25/02/2052 1.26 M 1.50 M 0.75% GS Mortgage-Backed Securities 2.5% 26/02/2052 1.11 M 1.33 M 0.66% Ellington Financial Mortgage T 5.883473% 25/09/2067 1.01 M 1.00 M 0.60% Rate Mortgage Trust 2.5% 25/12/2051 1.00 M 1.20 M 0.60% Invitation Homes Trust 4% 17/09/2041 983.29 K 997.50 K 0.59% ATLX Trust 4.407296% 25/04/2064 969.66 K 1.00 M 0.58% CIM Trust 4% 25/01/2061 842.23 K 1.00 M 0.50% Saluda Grade Alternative Mortg 4.5% 25/02/2052 739.65 K 750.00 K 0.44% Deephaven Residential Mortgage 3.273% 25/08/2066 539.73 K 700.00 K 0.32% Towd Point Mortgage Trust 4.592969% 27/10/2064 477.93 K 500.00 K 0.29% Colony American Finance Ltd 2.712% 15/12/2052 271.54 K 300.00 K 0.16% Wells Fargo Mortgage Backed Se 2.5% 25/06/2051 250.98 K 282.72 K 0.15% Imperial Fund LLC 1.617% 25/06/2056 158.26 K 177.06 K 0.09% Mill City Mortgage Trust 3.25% 25/07/2059 153.01 K 160.00 K 0.09% 