Activos clave Market Value Shares Weight %
U S TREASURY BILL 0% 19/05/2026 3.02 M 3.04 M 10.07% 
TFLR TRP FLOATING RATE ETF 1.68 M 33.60 K 5.60% T. Rowe Price Government Reserve Fund 932.98 K 932.98 K 3.11% MALAYSIA 3.844% 15/04/2033 453.72 K 1.72 M 1.51% COLOMBIA 5.375% 21/01/2029 399.67 K 400.00 K 1.33% CARVANA CO 144A 9% 01/06/2031 367.20 K 335.00 K 1.22% ORACLE CORP 4.45% 26/09/2030 324.43 K 331.00 K 1.08% ROMANIA 144A 5.375% 07/06/2033 290.42 K 237.00 K 0.97% VEON HOLDINGS BV 3.375% 25/11/2027 287.84 K 300.00 K 0.96% MELCO RESORTS FINANCE 5.75% 21/07/2028 286.73 K 287.00 K 0.96% 