Activos clave Market Value Shares Weight %
Invesco Premier U.S. Government Money Portfolio 3.22 M 3.22 M 2.78% Ford Motor Credit Co. LLC 6.655785% 06/03/2026 1.30 M 1.30 M 1.13% Roblox Corp. 3.875% 01/05/2030 1.24 M 1.30 M 1.07% U.S. Treasury Notes/Bonds 3.375% 31/12/2027 1.19 M 1.19 M 1.03% U.S. Treasury Bills 0% 26/03/2026 1.05 M 1.06 M 0.91% VoltaGrid LLC 7.375% 01/11/2030 1.01 M 1.00 M 0.88% Whetstone Park Clo, Ltd. 4.73763% 20/01/2035 1.00 M 1.00 M 0.87% Medline Borrower, L.P. 3.875% 01/04/2029 978.51 K 1.00 M 0.85% Compass Datacenters Issuer II LLC 4.926% 25/11/2050 950.44 K 953.43 K 0.82% GS Mortgage-Backed Securities Trust 5.24728% 25/12/2065 904.97 K 898.40 K 0.78% Angel Oak Mortgage Trust 5.637% 25/02/2070 891.65 K 881.43 K 0.77% PACCAR Financial Corp. 4% 07/11/2028 877.19 K 872.00 K 0.76% Southwest Airlines Co. 4.375% 15/11/2028 876.94 K 872.00 K 0.76% Philip Morris International Inc. 4.326455% 27/10/2028 875.32 K 872.00 K 0.76% Amphenol Corp. 4.329938% 15/11/2027 874.36 K 872.00 K 0.76% TransDigm, Inc. 6.375% 01/03/2029 853.52 K 829.00 K 0.74% Merck & Co., Inc. 3.85% 15/03/2029 828.89 K 829.00 K 0.72% Cross 2025-H5 Mortgage Trust 5.509% 25/07/2070 828.52 K 818.43 K 0.72% Carlyle Global Market Strategies CLO Ltd. 4.54763% 20/01/2032 822.73 K 822.12 K 0.71% Royal Caribbean Cruises Ltd. 5.5% 01/04/2028 809.46 K 793.00 K 0.70% 