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%

Notícias