Principais ativos Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 1.58 M 1.58 M 4.46% Sotheby's Artfi Master Trust 1.00 M 1.00 M 2.83% LCM LP 1.00 M 1.00 M 2.82% U.S. TREASURY 1.00 M 1.00 M 2.82% Fannie Mae REMICS 898.76 K 893.13 K 2.54% Atlas Senior Loan Fund Ltd 750.44 K 750.00 K 2.12% Battalion CLO Ltd 720.08 K 720.00 K 2.03% BX Trust 2021-ARIA 579.78 K 580.00 K 1.64% BX Commercial Mortgage Trust 2022-CSMO 577.37 K 575.00 K 1.63% CSMC 2021-BHAR 571.87 K 575.00 K 1.61% GS Mortgage-Backed Securities Trust 2024-HE1 533.87 K 532.36 K 1.51% SREIT Trust 2021-MFP 517.30 K 517.57 K 1.46% KKR CLO Trust 511.27 K 510.00 K 1.44% WMRK 2022-WMRK 504.87 K 502.98 K 1.42% Affirm Asset Securitization Trust 2024-A 501.78 K 500.00 K 1.42% Magnetite CLO Ltd 501.23 K 500.00 K 1.41% Canyon Capital CLO Ltd 501.12 K 500.00 K 1.41% Newark BSL CLO 500.20 K 500.00 K 1.41% TRESTLES CLO LLC 498.16 K 500.00 K 1.41% BX Trust 2025-VLT6 497.98 K 500.00 K 1.40% 
