Principais ativos Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 15.29 M 15.29 M 8.69% State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 2.10 M 2.10 M 1.19% Freddie Mac Pool 1.97 M 1.93 M 1.12% Fannie Mae Pool 1.85 M 1.82 M 1.05% Nexstar Media Inc 1.32 M 1.33 M 0.75% Frontier Communications Holdings LLC 1.30 M 1.23 M 0.74% UBS Group AG 1.29 M 1.18 M 0.74% Petroleos Mexicanos 1.26 M 1.30 M 0.72% BNP Paribas SA 1.20 M 1.12 M 0.68% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1.13 M 1.06 M 0.64% Deutsche Bank AG/New York NY 1.11 M 1.11 M 0.63% Bank of Montreal 1.10 M 1.03 M 0.62% Blue Owl Technology Finance Corp 1.07 M 1.07 M 0.61% T-Mobile USA Inc 1.05 M 931.00 K 0.60% Lloyds Banking Group PLC 1.03 M 1.02 M 0.59% Skandinaviska Enskilda Banken AB 1.03 M 1.00 M 0.58% Danske Bank A/S 1.03 M 1.03 M 0.58% Blue Owl Credit Income Corp 999.98 K 945.00 K 0.57% Builders FirstSource Inc 998.84 K 1.05 M 0.57% Nordea Bank Abp 984.09 K 975.00 K 0.56% 
