Activos clave Valor de mercado Cantidad de acciones Participación, %
US TREASURY N/B 4.625% 30/04/2029 3.88 M 3.85 M 4.024%
Invesco Government & Agency Po 0.06056% 31/12/2031 3.68 M 3.68 M 3.821%
CPS Auto Trust 5.2% 15/07/2032 1.37 M 1.39 M 1.423%
Mount Vernon Liquid Assets Portfolio, LLC 1.22 M 1.22 M 1.266%
COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 1.21 M 1.20 M 1.260%
PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 1.18 M 1.19 M 1.219%
GLS Auto Receivables Trust 7.19% 15/03/2032 1.16 M 1.15 M 1.200%
Santander Drive Auto Receivabl 6.28% 15/08/2031 1.02 M 1.00 M 1.057%
Westlake Automobile Receivable 6.02% 15/10/2029 1.01 M 1.00 M 1.050%
CIFC Funding Ltd 5.59286% 16/01/2038 1.00 M 1.00 M 1.039%
Golub Capital Partners CLO Ltd 5.34921% 20/07/2037 1.00 M 1.00 M 1.037%
CITADEL FINANCE LLC 4.75% 14/02/2029 985.60 K 1.00 M 1.022%
Madison Park Funding Ltd 6.30292% 15/04/2035 965.48 K 1.00 M 1.002%
Exeter Automobile Receivables 6.99% 15/04/2033 945.40 K 950.00 K 0.981%
NRG ENERGY INC 4.45% 15/06/2029 937.10 K 955.00 K 0.972%
BLACKROCK LTD 5.60292% 15/07/2036 900.57 K 900.00 K 0.934%
Gam Resecuritization Trust 1.333798% 27/11/2050 892.96 K 980.00 K 0.926%
JACKSON NATL LIFE GLOBAL 5.35% 13/01/2030 885.93 K 885.00 K 0.919%
NEXTERA ENERGY CAPITAL 6.7% 01/09/2054 862.17 K 850.00 K 0.894%
American Credit Acceptance Rec 5.18% 08/06/2032 845.81 K 855.00 K 0.877%
