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Principais ativos Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/09/2056 195.40 M 197.74 M 3.075%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 125.77 M 125.77 M 1.979%
FHLMC Super 30Y Fixed 4% 01/05/2049 101.28 M 109.86 M 1.594%
Federal Home Loan Mortgage Corp. 4.8% 25/07/2031 94.52 M 95.11 M 1.487%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 15/08/2056 69.05 M 73.66 M 1.087%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.125% 15/04/2027 58.02 M 50.00 M 0.913%
Fnma Pass-Thru I 4% 01/03/2047 44.18 M 47.01 M 0.695%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61608% 25/03/2056 40.16 M 40.23 M 0.632%
Federal National Mortgage Association 3% 01/07/2050 38.65 M 44.06 M 0.608%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/09/2047 32.66 M 37.50 M 0.514%

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