Activos clave Market Value Shares Weight %
UST NOTES 0.04125% 31/01/2027 35.92 M 35.85 M 8.775%
CVS HEALTH CORP 0.02875% 01/06/2026 1.70 M 1.70 M 0.416%
ROYAL BANK OF CANADA 0.05069% 23/07/2027 1.63 M 1.63 M 0.397%
JPMORGAN CHASE and CO 0.0607% 22/10/2027 1.61 M 1.60 M 0.394%
GOLDMAN SACHS GROUP INC (THE) 0.01948% 21/10/2027 1.59 M 1.60 M 0.387%
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 0.047531% 15/07/2036 1.54 M 1.54 M 0.376%
VMWARE LLC 0.014% 15/08/2026 1.54 M 1.54 M 0.375%
NATWEST GROUP PLC 0.01642% 14/06/2027 1.52 M 1.52 M 0.370%
US BANCORP DEL 0.06787% 26/10/2027 1.51 M 1.50 M 0.370%
HSBC HOLDINGS PLC 0.02251% 22/11/2027 1.51 M 1.53 M 0.370%
WELLS FARGO and CO 0.049% 24/01/2028 1.51 M 1.50 M 0.368%
US BANK NA CINCINNATI OHIO 0.04466247% 15/05/2028 1.51 M 1.50 M 0.368%
THE TORONTO DOMINION BANK 0.04568% 17/12/2026 1.50 M 1.50 M 0.367%
AMERICAN EXPRESS CO 0.04571626% 28/07/2027 1.50 M 1.50 M 0.367%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.04236623% 31/07/2026 1.50 M 1.50 M 0.367%
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN 0.0470606% 23/07/2036 1.50 M 1.50 M 0.367%
TRUIST FINANCIAL CORP 0.06047% 08/06/2027 1.47 M 1.47 M 0.359%
PNC FINANCIAL SERVICES GRP INC 0.06615% 20/10/2027 1.44 M 1.43 M 0.351%
BANK OF AMERICA CORPORATION 0.05933% 15/09/2027 1.44 M 1.43 M 0.351%
LLOYDS BANKING GROUP PLC 0.05462% 05/01/2028 1.43 M 1.42 M 0.349%
