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Principais ativos Market Value Shares Weight %
Tennessee Valley Authority 5.25% 15/09/2039 11.52 M 10.60 M 1.28%
CITIBANK, NATIONAL ASSOCIATION 9.31 M 9.31 M 1.03%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 6.60 M 6.60 M 0.73%
Federal Home Loan Banks 5.5% 15/07/2036 6.22 M 5.57 M 0.69%
Federal National Mortgage Association 5.625% 15/07/2037 6.04 M 5.36 M 0.67%
United States Treasury Notes 3.625% 31/10/2030 5.53 M 5.50 M 0.61%
DREY INST PREF GOV MM-M 3.50 M 3.50 M 0.39%
Federal Home Loan Mortgage Corp. 0% 15/11/2038 2.14 M 3.73 M 0.24%
Federal Farm Credit Banks 4.125% 01/08/2029 2.04 M 2.00 M 0.23%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17% 15/04/2030 2.01 M 2.00 M 0.22%

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