Principais ativos Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 89.7 M 89.7 M 2.1% United States of America 21.8 M 70.4 M 0.5% FNMA/FHLMC 17.2 M 17.0 M 0.4% CaixaBank SA 11.4 M 11.0 M 0.3% NMABS Issuer I LLC 10.9 M 10.9 M 0.3% FREMF Mortgage Trust 9.0 M 9.1 M 0.2% Deephaven Residential Mortgage Trust 8.1 M 8.1 M 0.2% Oportun Issuance Trust 8.1 M 8.1 M 0.2% New Residential Mortgage Loan Trust 8.1 M 8.0 M 0.2% PowerPay Issuance Trust 7.8 M 7.8 M 0.2% CoreVest American Finance Trust 7.2 M 7.3 M 0.2% United Mexican States 7.2 M 7.2 M 0.2% Home Partners of America Trust 7.1 M 7.3 M 0.2% SRT Issuer I LLC 7.0 M 7.0 M 0.2% Mercury Financial Credit Card Master Trust 7.0 M 7.0 M 0.2% Goodleap LLC 7.0 M 6.7 M 0.2% GoodLeap Home Improvement Solutions Trust 7.0 M 6.9 M 0.2% BMD2 Re-Remic Trust 6.7 M 7.8 M 0.2% CAFL Issuer LP 6.7 M 6.7 M 0.2% 