Principais ativos Market Value Shares Weight %
Franklin Institutional US Government Money Market Fund 20.820 M 20.820 M 7.635% US TREASURY N/B 13.162 M 13.000 M 4.826% Fannie Mae or Freddie Mac 5.071 M 5.000 M 1.859% Fanniemae-Aces 1.322 M 1.363 M 0.485% INT DEVELOPMENT FIN CORP 857.970 K 860.000 K 0.315% Government National Mortgage A 714.369 K 714.835 K 0.262% Freddiemac Strip 610.626 K 608.819 K 0.224% FHLMC Multifamily Structured P 429.519 K 429.416 K 0.158% EXP-IMP IMB 283.623 K 286.586 K 0.104% RELIANCE INDUSTRIES LTD 93.677 K 93.750 K 0.034% Freddie Mac 8 444.070 8 215.261 0.003% Fannie Mae 5 789.200 5 606.471 0.002% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -17.730 K 255.000 -0.007%