主要保有銘柄 Market Value Shares Weight %
ALLSPRING GOVERNMENT MONEY MAR 6.0 M 6.0 M 1.8% French Republic Government Bonds OAT 3.8 M 3.3 M 1.1% United States Treasury 3.4 M 3.4 M 1.0% NOTA DO TESOURO NACIONAL 3.4 M 17.7 M 1.0% Fannie Mae 2.6 M 2.5 M 0.8% Freddie Mac 2.6 M 2.5 M 0.8% Government National Mortgage Association 2.5 M 2.5 M 0.7% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 1.7 M 20.1 K 0.5% Cogent IPv4 LLC 1.6 M 1.5 M 0.5% Pagaya AI Debt Selection Trust 1.5 M 1.5 M 0.4% UMBS, TBA 1.5 M 1.6 M 0.4% TITULOS DE TESORERIA 1.5 M 6.2 B 0.4% EUROPEAN UNION 1.5 M 1.3 M 0.4% CAJUN GLOBAL LLC 1.5 M 1.5 M 0.4% Service Experts Issuer 1.5 M 1.5 M 0.4% LCM Ltd Partnership 1.3 M 1.3 M 0.4% Hipgnosis Music Assets LP 1.2 M 1.2 M 0.4% BX Trust 2019-OC11 1.2 M 1.3 M 0.4% Morgan Stanley Capital I Trust 1.2 M 1.3 M 0.4% harvest commercial capital loan trust 1.1 M 1.1 M 0.3% 
