Principais ativos Market Value Shares Weight %
Fannie Mae 2.5% 01/06/2050 2.907 M 3.480 M 3.465% Freddie Mac 3.5% 01/07/2050 2.041 M 2.186 M 2.432% Freddie Mac - SLST 3% 25/10/2035 1.887 M 2.200 M 2.249% MSILF Treasury Portfolio 1.822 M 1.822 M 2.172% Government National Mortgage A 4% 20/08/2041 1.684 M 1.745 M 2.007% STRIPS 0% 15/11/2033 1.426 M 1.972 M 1.700% FHLMC Multifamily Structured P 2.83% 25/05/2030 1.152 M 1.184 M 1.374% Freddie Mac - SCRT 3.5% 25/03/2058 998.260 K 1.020 M 1.190% Fannie Mae or Freddie Mac 5% 01/02/2056 715.971 K 716.000 K 0.853% Freddiemac Strip 0% 25/05/2054 702.990 K 805.366 K 0.838% 