Principais ativos Market Value Shares Weight %
United States of America 0.625% 15/08/2030 34.3 M 39.5 M 4.8% JPMorgan U.S. Government Money Market Fund 22.4 M 22.4 M 3.1% D
DBELX DoubleLine Emerging Markets Local Currency Bond Fund 19.1 M 2.1 M 2.7%D
DBLGX DoubleLine Global Bond Fund 16.0 M 1.9 M 2.2% FHLMC Pool 5.5% 01/06/2053 5.4 M 5.4 M 0.8% Verus Securitization Trust 5.5263888% 25/10/2067 4.9 M 5.0 M 0.7% PRPM Trust 5.8269996% 25/07/2070 4.7 M 4.7 M 0.7% FNMA 5% 01/01/2055 4.4 M 4.4 M 0.6% GNMA 2.5% 20/03/2052 3.4 M 3.9 M 0.5% EFMT 5.6379996% 25/02/2071 2.8 M 2.8 M 0.4% Progress Residential Trust 3.3% 17/04/2041 2.6 M 2.7 M 0.4% SFS Auto Receivables Securitization Trust 4.11% 20/03/2029 2.5 M 2.5 M 0.3% Deephaven Residential Mortgage Trust 5.733% 25/11/2060 2.3 M 2.3 M 0.3% AMSR Trust 3.95% 17/06/2040 2.1 M 2.1 M 0.3% Tricon Residential Trust 5.25% 17/08/2041 2.0 M 2.0 M 0.3% J.P. Morgan Mortgage Trust 5.5000008% 25/06/2066 2.0 M 2.0 M 0.3% FHLMC 4.7118996% 25/01/2045 1.9 M 1.9 M 0.3% PRPM LLC 6.1790004% 25/06/2030 1.8 M 1.8 M 0.3% GS Mortgage-Backed Securities Corp. Trust 5.2750008% 25/02/2066 1.8 M 1.8 M 0.3% Upstart Securitization Trust 4.56% 20/11/2035 1.8 M 1.8 M 0.2% 