Principais ativos Market Value Shares Weight %
United States of America 88.44 M 88.30 M 2.91% Progress Residential Trust 30.92 M 31.82 M 1.02% JPMorgan Prime Money Market Fund 30.21 M 30.20 M 1.00% GNMA 28.71 M 28.70 M 0.95% Elmwood CLO VIII Ltd. 22.95 M 22.88 M 0.76% Drive Auto Receivables Trust 17.47 M 17.50 M 0.58% Citigroup, Inc. 17.22 M 16.98 M 0.57% American Credit Acceptance Receivables Trust 16.75 M 16.66 M 0.55% Dryden CLO Ltd. 15.01 M 15.00 M 0.49% LCM Ltd. 15.00 M 15.00 M 0.49% Wind River CLO Ltd. 14.99 M 15.00 M 0.49% Hertz Vehicle Financing III LLC 14.50 M 14.29 M 0.48% Volkswagen Auto Lease Trust 14.03 M 14.00 M 0.46% UBS Group AG 13.49 M 13.49 M 0.44% Bank of America Corp. 13.47 M 13.29 M 0.44% Hertz Vehicle Financing III LP 13.39 M 13.70 M 0.44% Elara Hgv Timeshare Issuer LLC 12.64 M 12.62 M 0.42% Stellantis Financial Underwritten Enhanced Lease Trust 12.50 M 12.36 M 0.41% Wells Fargo & Co. 12.46 M 12.46 M 0.41% Ansley Park Capital LLC 12.02 M 12.00 M 0.40%