Activos clave Market Value Shares Weight %
Capital Group Central Cash Fund 129.25 M 1.29 M 5.526%
Freddie Mac 6% 01/05/2055 36.41 M 35.57 M 1.557%
UMBS, TBA 5.5% 01/07/2056 35.09 M 34.97 M 1.500%
BOEING CO/THE 6.26% 01/05/2027 13.70 M 13.52 M 0.586%
FORD MOTOR CREDIT CO LLC 5.85% 17/05/2027 13.44 M 13.33 M 0.574%
JPMORGAN CHASE & CO 5.04% 23/01/2028 11.30 M 11.26 M 0.483%
IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 11.26 M 11.28 M 0.481%
PETROLEOS MEXICANOS 8.75% 02/06/2029 10.36 M 9.68 M 0.443%
SOUTHERN CAL EDISON 5.85% 01/11/2027 10.27 M 10.11 M 0.439%
BANK OF AMERICA CORP 4.95% 22/07/2028 9.93 M 9.88 M 0.424%
WELLS FARGO & COMPANY 5.71% 22/04/2028 9.91 M 9.82 M 0.424%
MORGAN STANLEY 5.65% 13/04/2028 9.41 M 9.33 M 0.402%
CITIGROUP INC 4.79% 04/03/2029 9.37 M 9.35 M 0.401%
AT&T INC 4.4% 30/04/2031 8.85 M 9.00 M 0.378%
PACIFIC GAS & ELECTRIC 4.65% 01/08/2028 8.83 M 8.85 M 0.377%
BROWN & BROWN INC 4.7% 23/06/2028 8.80 M 8.80 M 0.376%
PACIFICORP 4.65% 15/04/2029 8.69 M 8.71 M 0.372%
Castlelake Aircraft Securitization Trust 5.33% 15/04/2051 8.56 M 8.62 M 0.366%
Merit Designated Activity Company 4.85% 15/02/2040 8.43 M 8.54 M 0.360%
INTEL CORP 4.65% 01/06/2031 8.42 M 8.50 M 0.360%
