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Principais ativos Market Value Shares Weight %
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 67.03 M 67.03 M 3.21%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/02/2036 12.53 M 12.80 M 0.60%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051 5.88 M 7.27 M 0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/05/2056 4.68 M 4.65 M 0.22%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 1.625% 03/11/2031 2.27 M 2.58 M 0.11%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/01/2051 2.23 M 2.76 M 0.11%
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 3.75% 26/04/2028 1.90 M 1.91 M 0.09%
Federal National Mortgage Association 2.5% 01/03/2051 1.65 M 1.95 M 0.08%
BANK 2017-BNK4 3.584% 17/05/2062 1.53 M 1.59 M 0.07%
AMAZON.COM INC 4.25% 13/03/2031 1.48 M 1.50 M 0.07%

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