Activos clave Market Value Shares Weight %
TREASURY BILL 0% 09/06/2026 1.50 M 1.50 M 2.489%
US TREASURY N/B 3.75% 15/04/2028 995.25 K 1.00 M 1.653%
Santander Drive Auto Receivabl 4.27% 15/01/2032 497.46 K 500.00 K 0.826%
First American Government Obli 468.29 K 468.29 K 0.778%
CPS Auto Trust 5.14% 15/01/2031 401.20 K 400.00 K 0.666%
American Credit Acceptance Rec 4.83% 13/01/2031 400.45 K 400.00 K 0.665%
Magnetite CLO Ltd 0% 20/04/2034 400.00 K 400.00 K 0.664%
Captree Park CLO Ltd 5.37523% 20/07/2037 399.99 K 400.00 K 0.664%
Pikes Peak CLO 5.09894% 18/05/2034 399.34 K 400.00 K 0.663%
FHLMC Multifamily Structured P 0.724344% 25/07/2031 390.47 K 12.30 M 0.648%
Carval CLO LTD 4.69523% 20/04/2032 371.95 K 371.95 K 0.618%
GLS Auto Receivables Trust 6.19% 15/02/2030 356.66 K 350.00 K 0.592%
FIRST FINANCIAL BANCORP 6.375% 01/12/2035 349.25 K 350.00 K 0.580%
Exeter Automobile Receivables 5.49% 15/05/2031 328.52 K 325.00 K 0.546%
Wells Fargo Commercial Mortgag 0.71401% 15/04/2059 322.94 K 6.00 M 0.536%
INDEPENDENT BANK CORP 7.25% 01/04/2035 314.62 K 300.00 K 0.522%
BANK5 2024-5YR9 6.1822% 15/08/2057 308.67 K 300.00 K 0.513%
Barclays Commercial Mortgage S 5.755% 15/05/2069 306.83 K 300.00 K 0.510%
BMO Mortgage Trust 1.012137% 15/10/2058 305.99 K 4.10 M 0.508%
Bank5 5.992% 15/11/2058 303.87 K 300.00 K 0.505%
