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Principais ativos Market Value Shares Weight %
United States Treasury Bills 0% 07/04/2026 3.86 M 3.87 M 5.32%
Federal Home Loan Banks 3.906% 15/04/2026 2.92 M 2.92 M 4.01%
Federal National Mortgage Association 2.125% 24/04/2026 1.94 M 1.94 M 2.67%
United States Treasury Notes 3.8584296% 31/10/2026 1.74 M 1.74 M 2.40%
State Street Institutional Investment Trust 312.95 K 312.95 K 0.43%

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