Activos clave Market Value Shares Weight %
CONOCOPHILLIPS COMPANY 5.65% 15/01/2065 137.33 K 140.00 K 0.06% 7-ELEVEN INC 1.3% 10/02/2028 136.83 K 144.00 K 0.06% College Ave Student Loans 3.06% 26/07/2055 134.52 K 141.76 K 0.06% SALESFORCE INC 1.5% 15/07/2028 133.55 K 141.00 K 0.06% AT&T INC 2.3% 01/06/2027 132.42 K 135.00 K 0.06% PRINCIPAL LFE GLB FND II 4.8% 09/01/2028 131.95 K 130.00 K 0.06% Fannie Mae - CAS 5.967% 25/01/2043 131.83 K 128.61 K 0.06% TYSON FOODS INC 3.55% 02/06/2027 131.38 K 132.00 K 0.06% PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 130.92 K 133.00 K 0.06% Freddie Mac - STACR 5.017% 25/02/2044 130.76 K 130.51 K 0.06% RTX CORP 3.125% 04/05/2027 129.98 K 131.00 K 0.06% ENTERPRISE PRODUCTS OPER 5.25% 16/08/2077 129.32 K 129.00 K 0.06% Lendbuzz Securitization Trust 6.92% 15/08/2028 129.13 K 127.68 K 0.06% SMYRNA READY MIX CONCRET 6% 01/11/2028 128.99 K 129.00 K 0.06% INTEL CORP 3.75% 25/03/2027 127.75 K 128.00 K 0.06% CLYDESDALE ACQUISITION 8.75% 15/04/2030 123.85 K 124.00 K 0.06% CITIZENS FINANCIAL GROUP 5.841% 23/01/2030 123.35 K 118.00 K 0.06% BROADCOM INC 5.05% 12/07/2027 115.90 K 114.00 K 0.05% Chicago Board of Trade 112.94 K 104.00 0.05% Enterprise Fleet Financing LLC 5.56% 22/04/2030 100.37 K 99.91 K 0.05% 