Principais ativos Market Value Shares Weight %
MSILF Treasury Portfolio 102.20 M 102.20 M 1.83% TSY INFL IX N/B 36.65 M 35.00 M 0.66% US TREASURY N/B 34.41 M 34.00 M 0.62% Government National Mortgage A 28.97 M 35.40 M 0.52% Fanniemae-Aces 23.73 M 24.19 M 0.42% Freddie Mac - SCRT 21.95 M 22.55 M 0.39% TREASURY BILL 19.99 M 20.00 M 0.36% Gracie Point International Fun 16.31 M 16.30 M 0.29% FannieMae Grantor Trust 12.37 M 11.81 M 0.22% TENN VALLEY AUTHORITY 10.34 M 10.22 M 0.19% STRIPS 8.81 M 13.50 M 0.16% Fannie Mae 8.53 M 9.36 M 0.15% Barclays Commercial Mortgage S 6.61 M 7.00 M 0.12% Vista Point Securitization Tru 6.60 M 6.66 M 0.12% Starwood Mortgage Residential 6.58 M 6.60 M 0.12% Farmer Mac Agricultural Real E 5.78 M 5.85 M 0.10% HOUSTON GALLERIA MALL TRUST 5.64 M 5.42 M 0.10% NRTH PARK Mortgage Trust 5.62 M 5.61 M 0.10% NYO Commercial Mortgage Trust 5.28 M 5.30 M 0.09% BMO Mortgage Trust 5.11 M 64.64 M 0.09% 
