Principais ativos Market Value Shares Weight %
GNMA 5% 15/02/2056 411.0 M 411.2 M 6.2% FNMA or FHLMC 3% 25/02/2056 354.2 M 399.8 M 5.4% FNMA 5.5% 01/11/2054 186.7 M 182.8 M 2.8% FHLMC Pool 6% 01/11/2055 122.0 M 117.8 M 1.8% FHLMC STACR REMIC Trust 7.4472804% 25/02/2042 46.5 M 45.2 M 0.7% NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 38.2 M 37.6 M 0.6% NRM FNT1 Excess LLC 7.398% 25/11/2031 26.1 M 25.9 M 0.4% MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 25.0 M 24.6 M 0.4% J.P. Morgan Mortgage Trust 5.5000008% 25/11/2055 23.7 M 23.7 M 0.4% PRET Trust 4.1500008% 25/04/2065 22.1 M 22.4 M 0.3% 