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Principais ativos Market Value Shares Weight %
GNMA 5.5% 20/12/2055 202.18 M 199.04 M 2.48%
JPMorgan Prime Money Market Fund 161.59 M 161.52 M 1.98%
FNMA 5.5% 01/01/2056 105.49 M 103.75 M 1.29%
FHLMC Pool 6% 01/11/2055 85.78 M 82.24 M 1.05%
FHLMC 15.1672104% 25/10/2050 53.69 M 38.60 M 0.66%
FHLMC STACR REMIC Trust 9.1672092% 25/01/2034 28.78 M 23.73 M 0.35%
Multi-Family Connecticut Avenue Securities Trust 10.16721% 25/11/2053 26.40 M 22.98 M 0.32%
PMT Loan Trust 5.5000008% 25/01/2057 25.76 M 25.45 M 0.32%
FHLMC Structured Agency Credit Risk Debt Notes 9.6672096% 25/08/2033 23.23 M 18.62 M 0.29%
GS Mortgage-Backed Securities Trust 6.0000012% 25/03/2056 22.63 M 22.30 M 0.28%

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