Principais ativos Market Value Shares Weight %
United States Treasury 0.75% 31/01/2028 240.67 M 254.45 M 5.75% State Street Global Advisors 84.72 M 84.72 M 2.02% Freddie Mac 5.5% 01/07/2055 32.56 M 31.79 M 0.78% Fannie Mae 5.5% 01/09/2054 30.66 M 30.00 M 0.73% Progress Residential Trust 3.5% 17/06/2041 23.84 M 25.00 M 0.57% Securitized Asset Backed Receivables LLC Trust 4.15% 25/05/2037 21.03 M 27.15 M 0.50% Freddie Mac - STACR 6.56% 25/04/2042 20.35 M 20.00 M 0.49% Verus Securitization Trust 5.45% 25/05/2070 20.03 M 19.96 M 0.48% Government National Mortgage Association 3% 20/01/2055 17.97 M 25.50 M 0.43% Preston Ridge Partners Mortgage Trust 6.26% 25/05/2030 16.72 M 16.76 M 0.40% 