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% Connecticut Avenue Securities Trust 6.6972816% 25/01/2042 22.0 M 21.7 M 0.3% FHF Issuer Trust 4.839% 15/12/2026 21.6 M 21.5 M 0.3% Cipher Compute LLC 7.125% 15/11/2030 20.9 M 20.2 M 0.3% Citigroup Mortgage Loan Trust 5.2369992% 25/12/2055 20.5 M 20.4 M 0.3% Finance of America Structured Securities Trust 3.5% 25/02/2075 20.0 M 20.5 M 0.3% RCKT Mortgage Trust 4.9970016% 25/09/2055 19.8 M 19.8 M 0.3% Flash Compute LLC 7.25% 31/12/2030 17.9 M 17.9 M 0.3% Saluda Grade Alternative Mortgage Trust 7.4999988% 25/02/2030 17.7 M 17.6 M 0.3% Vontive Mortgage Trust 6.507% 25/03/2030 15.7 M 15.4 M 0.2% Galaxy Senior Participation Interest Trust 1 0% 31/07/2026 15.3 M 15.2 M 0.2% 