Activos clave Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 30/11/2032 35.96 M 37.02 M 3.670%
(PIPA070) PGIM Core Government Money Market Fund 17.06 M 17.06 M 1.741%
CBAMR LTD 0.0001% 17/04/2039 9.00 M 9.00 M 0.918%
PCI PGIM ETF Trust 7.50 M 150.00 K 0.765% MADISON PARK FUNDING LXIII LTD 5.71626% 23/07/2038 6.52 M 6.50 M 0.665%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/03/2051 5.96 M 7.05 M 0.609%
ROCKFORD TOWER CLO 2023-1 LTD 4.9731% 15/03/2038 5.82 M 5.80 M 0.594%
CVC CORDATUS LOAN FUND XV DAC 3.397% 26/02/2039 5.09 M 4.35 M 0.519%
MORGAN STANLEY 1.794% 13/02/2032 5.01 M 5.76 M 0.512%
VOYA EURO CLO III DAC 3.4% 16/03/2038 4.96 M 4.25 M 0.506%
BEIGNET INVESTOR LLC 6.581% 30/05/2049 4.38 M 4.26 M 0.447%
AVOCA CLO XXIX DAC 4.054% 15/10/2038 4.28 M 3.65 M 0.437%
GOLDMAN SACHS GROUP INC (THE) 5.094% 20/04/2034 4.22 M 4.23 M 0.431%
ELDRIDGE CLO 2026-3 LTD 4.93923% 23/04/2038 4.21 M 4.20 M 0.429%
OCTAGON 55 LTD 4.93523% 22/03/2038 4.01 M 4.00 M 0.409%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/02/2056 4.01 M 4.07 M 0.409%
KENNEDY LEWIS CLO 3 LTD 4.86523% 20/10/2036 4.00 M 4.00 M 0.408%
JP MORGAN CHASE & COMPANY 5.148% 23/04/2037 3.58 M 3.60 M 0.365%
WELLS FARGO & COMPANY 3.50 M 3.48 M 0.357%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/08/2052 3.30 M 3.40 M 0.336%
