Principais ativos Market Value Shares Weight %
JH COLLATERAL 5.24 M 523.33 K 3.61% FREDDIE MAC POOL FR 09/52 FIXED 4.5 2.93 M 2.97 M 2.02% FREDDIE MAC POOL FR 11/52 FIXED 5.5 1.80 M 1.76 M 1.24% FREDDIE MAC POOL FR 07/52 FIXED 4.5 1.68 M 1.71 M 1.16% FREDDIE MAC POOL FR 11/52 FIXED 5 1.50 M 1.49 M 1.04% FREDDIE MAC POOL FR 02/53 FIXED 5 1.33 M 1.33 M 0.92% FREDDIE MAC POOL FR 01/38 FIXED 4.5 1.31 M 1.31 M 0.90% FREDDIE MAC POOL FR 05/53 FIXED 5 1.28 M 1.27 M 0.88% VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144A 1.19 M 1.19 M 0.82% FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 1.11 M 1.18 M 0.77% FREDDIE MAC POOL FR 12/52 FIXED 5 907.93 K 905.92 K 0.63% FREDDIE MAC POOL FR 07/52 FIXED 5 886.06 K 879.98 K 0.61% FREDDIE MAC POOL FR 09/52 FIXED 5.5 872.11 K 851.63 K 0.60% American Tower Corporation 851.71 K 830.00 K 0.59% FREDDIE MAC POOL FR 09/53 FIXED 6 826.57 K 798.80 K 0.57% Fannie Mae Pool 816.94 K 854.05 K 0.56% FREDDIE MAC POOL FR 02/53 FIXED 5.5 813.08 K 796.17 K 0.56% FREDDIE MAC POOL FR 06/53 FIXED 5.5 812.86 K 794.01 K 0.56% FREDDIE MAC POOL FR 04/53 FIXED 6 756.45 K 730.82 K 0.52% FREDDIE MAC POOL FR 04/53 FIXED 5.5 723.83 K 706.40 K 0.50% 
