Principais ativos Market Value Shares Weight %
FANNIE MAE 2001-14 6% 25/05/2031 3 621.3000000 3 512.0500000 0.0000529% FANNIE MAE-2006-58 0% 25/07/2036 3 380.2000000 3 838.8900000 0.0000494% FANNIE MAE REMICS 2011-17 4.5% 25/03/2041 1 987.3400000 1 990.2700000 0.0000290% FANNIE MAE REMICS 2004-59 0% 25/12/2032 1 809.0500000 2 008.6400000 0.0000264% FANNIE MAE 2010-35 2.43133% 25/04/2040 1 439.8200000 21.6994000 K 0.0000210% FANNIE MAE REMICS 2007-55 0% 25/06/2037 1 356.1500000 1 608.6300000 0.0000198% LEHMAN XS TRUST 2005-5N 5.02927% 25/11/2035 956.1100000 958.6000000 0.0000140% FANNIE MAE REMICS 2013-18 3% 25/03/2033 669.9700000 743.9000000 0.0000098% FREDDIE MAC REMICS 4165 3% 15/02/2043 146.4700000 218.8200000 0.0000021% FANNIE MAE REMICS 2013-6 3% 25/02/2043 115.8400000 159.4000000 0.0000017% FREDDIE MAC REMICS 4158 3% 15/01/2043 28.1700000 41.8800000 0.0000004% 