Activos clave Market Value Shares Weight %
Morgan Stanley Institutional Liquidity Funds 0% 01/12/2099 4.48 M 4.48 M 5.12% Federal National Mortgage Association 6% 01/03/2056 3.59 M 3.50 M 4.10% Government National Mortgage Association 2% 20/02/2051 2.14 M 2.52 M 2.44% United States Treasury Bills 0% 12/03/2026 1.50 M 1.50 M 1.71% GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 8.18125% 15/08/2028 1.46 M 1.46 M 1.67% Federal Home Loan Mortgage Corp. 3.5% 01/07/2050 1.35 M 1.42 M 1.54% FEDERAL HOME LOAN MORTGAGE CORP 4.76721% 25/05/2035 1.34 M 1.32 M 1.53% Priority 1 Issuer Logistics DAC 3% 25/05/2055 1.14 M 1.25 M 1.30% Mill City Mortgage Loan Trust 2015-2 3.25% 25/08/2059 1.10 M 1.35 M 1.25% Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% 25/07/2056 1.10 M 1.10 M 1.25% COLT 2021-HX1 MTG LN TR 4.10634% 25/10/2066 1.07 M 1.35 M 1.22% GSMS 2024-FAIR 9.452127% 15/07/2029 1.04 M 1.02 M 1.19% EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% 15/10/2031 1.03 M 1.00 M 1.17% ISLAND FINANCE TR 2025-1 7.95% 19/03/2035 1.01 M 1.00 M 1.16% PRET 2025-NPL6 LLC 8.715% 25/06/2055 1.01 M 1.00 M 1.15% BX TRUST 2025-DELC 5.20965% 15/12/2042 1.00 M 1.00 M 1.15% FARM 2025-1 MORTGAGE TRUST 5.62794% 01/08/2055 1.00 M 1.13 M 1.15% RESEARCH-DRIVEN PAGAYA MOTOR TRUST 11.089% 27/02/2034 1.00 M 1.00 M 1.14% PRPM 2025-RCF3 LLC 10.56% 25/08/2028 1.00 M 1.00 M 1.14% PRPM 2025-3 LLC 9.066% 25/05/2030 999.62 K 1.00 M 1.14% 