Principais ativos Market Value Shares Weight %
US TREASURY N/B 7.79 M 7.47 M 1.43% HUNGARY GOVERNMENT BOND 7.31 M 2.41 B 1.34% GRS - SECURITY LENDING COLLATERAL 6.52 M 6.52 M 1.20% T. Rowe Price Government Reserve Fund 5.58 M 5.58 M 1.03% COLOMBIA 3.77 M 22.06 B 0.69% 
TRAZX TRP INSTITUTIONAL FLOATING RATE FD-Z 2.52 M 268.69 K 0.46% CROSS 2025-H4 A1 144A 2.19 M 2.17 M 0.40% AMSR 2021-SFR4 A 144A 1.74 M 1.78 M 0.32% EFMT 2021-2 A3 144A 1.71 M 1.99 M 0.31% DEFT 2024-1 C 144A 1.64 M 1.61 M 0.30% FNMA 15 YR TBA DEC 1.63 M 1.76 M 0.30% MDPK 2016-24A CR2 144A 1.63 M 1.63 M 0.30% HPEFS 2024-1A D 144A 1.62 M 1.60 M 0.30% PROG 2025-SFR2 A 144A 1.56 M 1.63 M 0.29% PR COMWLTH PUB IMPT CVI-SUBSER CW NT 1.54 M 2.41 M 0.28% VZMT 2025-3 C 1.51 M 1.50 M 0.28% ARES 2021-60A C 144A 1.50 M 1.50 M 0.28% JACK 2022-1A A2I 144A 1.50 M 1.54 M 0.27% MONTENEGRO 144A 1.44 M 1.34 M 0.27% BRAZIL 1.43 M 1.40 M 0.26% 
