Principais ativos Market Value Shares Weight %
Fanniemae Strip 3.5% 25/04/2042 28.861400 K 205.745140 K 0.000495% GMAC Mortgage Corporation Loan 4.75% 25/01/2019 475.790000 723.465700 0.000008% Salomon Brothers Mortgage Secu 0% 25/12/2018 210.840000 211.581900 0.000004% CHICAGO MERCANTILE EXCHANGE INC. -56.250000 K -500.000000 -0.000964% 