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Principais ativos Valor de mercado Quantidade de ações Participação, %
United States Treasury Note/Bond 4.75% 15/02/2056 73.15 M 75.30 M 3.148%
JH COLLATERAL 22.81 M 2.28 M 0.982%
Fannie Mae Pool 5% 01/10/2052 16.56 M 16.69 M 0.713%
FREDDIE MAC POOL FR 03/52 FIXED 2 2% 01/03/2052 15.66 M 19.27 M 0.674%
FREDDIE MAC POOL FR 01/55 FIXED 5 5% 01/01/2055 11.50 M 11.60 M 0.495%
FREDDIE MAC POOL FR 07/53 FIXED 5 5% 01/07/2053 11.09 M 11.17 M 0.477%
FREDDIE MAC POOL FR 12/52 FIXED 5 5% 01/12/2052 10.31 M 10.39 M 0.443%
FREDDIE MAC POOL FR 04/52 FIXED 3.5 3.5% 01/04/2052 10.23 M 11.16 M 0.440%
Amgen Inc. 5.25% 02/03/2033 10.15 M 9.98 M 0.437%
FREDDIE MAC POOL FR 08/52 FIXED 4 4% 01/08/2052 9.38 M 9.96 M 0.403%

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