Principais ativos Market Value Shares Weight %
Willow Tree CLO 1.0 M 1.0 M 5.9% First American Government Obli 665.7 K 665.7 K 3.9% Fannie Mae 311.3 K 350.0 K 1.8% FHLMC Multifamily Structured P 304.3 K 300.0 K 1.8% Freddie Mac 294.5 K 346.2 K 1.7% Saluda Grade Alternative Mortg 251.8 K 250.0 K 1.5% FIGRE Trust 251.6 K 250.0 K 1.5% New Residential Mortgage Loan 251.6 K 250.0 K 1.5% US TREASURY N/B 233.3 K 250.0 K 1.4% COLT Funding LLC 219.1 K 250.0 K 1.3% CIM Trust 210.4 K 250.0 K 1.2% JP Morgan Mortgage Trust 198.0 K 196.3 K 1.2% SOFI CONSUMER LOAN PROGRAM TRU 100.2 K 100.0 K 0.6% JPMORGAN CHASE & CO 82.6 K 75.0 K 0.5% BANK OF AMERICA CORP 78.5 K 90.0 K 0.5% PNC FINANCIAL SERVICES 74.0 K 70.0 K 0.4% UBS GROUP AG 68.6 K 65.0 K 0.4% WELLS FARGO & COMPANY 68.3 K 65.0 K 0.4% MORGAN STANLEY 68.2 K 65.0 K 0.4% FIFTH THIRD BANCORP 68.1 K 65.0 K 0.4% 
