Principais ativos Market Value Shares Weight %
Federal Home Loan Mortgage Corp. 4.2218316% 15/09/2044 5.74 M 5.83 M 3.27% Federal National Mortgage Association 4.3117596% 25/03/2050 5.34 M 5.43 M 3.04% Government National Mortgage Association 4.2398388% 20/08/2049 3.14 M 3.19 M 1.79% United States Treasury Notes 3.7626912% 30/04/2026 3.05 M 3.05 M 1.74% United States Treasury Bills 0% 24/02/2026 2.89 M 2.90 M 1.65% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9972788% 25/11/2054 2.49 M 2.46 M 1.42% Ginnie Mae (Ze) 4.1398416% 20/06/2049 1.49 M 1.52 M 0.85% GINNIE MAE (H) 23-85 4.7530008% 20/07/2053 84.82 K 84.31 K 0.05% 