Principais ativos Market Value Shares Weight %
PAAA PGIM ETF Trust 4.7 M 90.6 K 4.6% United States Treasury Notes 3.25% 30/06/2029 3.5 M 3.5 M 3.5% (PIPA070) PGIM Core Government Money Market Fund 2.5 M 2.5 M 2.5% FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/02/2054 2.2 M 2.2 M 2.2% United States Treasury Bonds 4.125% 15/08/2044 1.9 M 2.0 M 1.9% FEDERAL HOME LOAN BANKS 3.5% 01/02/2050 1.4 M 1.5 M 1.4% Federal Home Loan Mortgage Corp. 5.5% 01/02/2055 1.3 M 1.3 M 1.3% GARNET CLO 3 LTD 5.05253% 20/10/2038 852.8 K 850.0 K 0.8% U.S. Treasury Security Stripped Interest Security 0% 15/08/2044 779.3 K 1.9 M 0.8% Government National Mortgage Association 4% 20/10/2052 750.2 K 771.4 K 0.7% 