Top holdings Market Value Shares Weight %
UMBS, TBA 24.47 M 23.83 M 12.15% NOTA DO TESOURO NACIONAL 4.93 M 27.87 M 2.45% TITULOS DE TESORERIA 4.07 M 17.00 B 2.02% French Republic Government Bonds OAT 3.91 M 3.35 M 1.94% Government National Mortgage Association 3.19 M 3.15 M 1.58% Spain Government Bonds 3.00 M 2.72 M 1.49% U.K. Gilts 2.65 M 1.94 M 1.32% BONOS TESORERIA PESOS 2.26 M 2.00 B 1.12% Freddie Mac 2.19 M 2.16 M 1.09% REPUBLIC OF SOUTH AFRICA 2.16 M 34.99 M 1.07% MEX BONOS DESARR FIX RT 2.08 M 37.27 M 1.03% CZECH REPUBLIC 2.07 M 40.94 M 1.03% EUROPEAN UNION 1.98 M 1.68 M 0.99% Australia Government Bonds 1.97 M 3.02 M 0.98% ALLSPRING GOVERNMENT MONEY MAR 1.45 M 1.45 M 0.72% SUBWAY FUNDING LLC 1.08 M 1.09 M 0.54% Singapore Government Bonds 1.03 M 1.29 M 0.51% JP Morgan Mortgage Trust 1.01 M 1.00 M 0.50% Avant Loans Funding Trust 1.01 M 1.00 M 0.50% Sotheby's Artfi Master Trust 2024-A 1.00 M 1.00 M 0.50% 
