Top 20 Holdings (as of ) |
|
---|---|
FNCL 6 1/25 FNCL 6 1/25 |
18.42% |
FNCL 5.5 1/25 FNCL 5.5 1/25 |
11.56% |
TREASURY BILL B 03/20/25 |
8.84% |
US TREASURY N/B T 3 7/8 08/15/34 |
7.34% |
TSY INFL IX N/B TII 1 7/8 07/15/34 |
5.98% |
TREASURY BILL B 02/20/25 |
5.81% |
FNCL 5 1/20 FNCL 5 1/20 |
5.77% |
SECRETARIA TESOURO (PRICES NEAR 1000) |
4.30% |
SECRETARIA TESOURO (PRICES NEAR 1000) |
4.12% |
TSY INFL IX N/B TII 2 1/8 02/15/54 |
3.39% |
US TREASURY N/B T 3 5/8 09/30/31 |
3.11% |
US TREASURY N/B T 3 7/8 09/30/29 |
2.29% |
TREASURY BILL B 01/23/25 |
1.75% |
TREASURY BILL B 12/05/24 |
1.75% |
HART 2024-C A2B HART 2024-C A2B |
1.16% |
GMCAR 2024-4 A2B GMCAR 2024-4 A2B |
1.11% |
TAOT 2024-D A2B TAOT 2024-D A2B |
1.06% |
STAR 2024-SFR4 A STAR 2024-SFR4 A |
1.02% |
COMET 2022-A2 A COMET 2022-A2 A |
0.88% |
BMWLT 2024-2 A2B BMWLT 2024-2 A2B |
0.86% |
The information provided above should not be construed as a recommendation to buy, sell or hold any particular security. The data is shown for informational purposes only and is not indicative of future portfolio characteristics or returns. Portfolio holdings are not stagnant and may change over time without prior notice.