Holdings
Símbolo
Peso %
Ações
Valor de mercado
A
ASSET-BACKED SECURITIES
2,90%
2,30 M
2,30 MUSD
E
EWC Master Issuer LLC 5.5% 15-MAR-2052
2,71%
2,18 M
2,15 MUSD
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
2,37%
1,88 M
1,88 MUSD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
2,37%
1,88 M
1,88 MUSD
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
1,97%
1,63 M
1,56 MUSD
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
1,95%
1,50 M
1,55 MUSD
C
Carvana Auto Receivables Trust 2021-P2 C 1.6% 10-JUN-2027
1,92%
1,55 M
1,52 MUSD
C
Cherry Securitization Trust 2024-1 A 5.7% 15-APR-2032
1,90%
1,50 M
1,51 MUSD
A
Affirm Asset Securitization Trust 2024-B A 4.62% 15-SEP-2029
1,89%
1,50 M
1,50 MUSD
Q
QTS ISSUER ABS 2025-II 0%55 B
1,89%
1,50 M
1,50 MUSD
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