Principais ativos Market Value Shares Weight %
MSILF Treasury Portfolio 26.822 M 26.822 M 4.083% Freddie Mac 12.616 M 17.858 M 1.920% Government National Mortgage A 11.773 M 13.475 M 1.792% Fanniemae-Aces 11.369 M 13.386 M 1.730% Freddie Mac - SLST 10.424 M 12.000 M 1.587% TENN VALLEY AUTHORITY 10.351 M 10.000 M 1.576% STRIPS 3.813 M 6.000 M 0.580% Farmer Mac Agricultural Real E 2.923 M 3.250 M 0.445% STRIP PRINC 2.745 M 6.300 M 0.418% FHLMC Multifamily Structured P 1.985 M 46.009 M 0.302% US TREASURY N/B 1.892 M 2.500 M 0.288% Fannie Mae 1.449 M 1.726 M 0.221% 
MGOV First Trust Intermediate Government Opportunities ETF 1.234 M 60.000 K 0.188% Freddie Mac Multiclass Certifi 626.355 K 4.722 M 0.095% CHICAGO MERCANTILE EXCHANGE INC. -37.719 K -71.000 -0.006% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -42.188 K -100.000 -0.006% Fannie Mae or Freddie Mac -9.743 M -10.000 M -1.483% 
