Activos clave Market Value Shares Weight %
Columbia Pipelines Operating Company LLC 6.036% 15/11/2033 174.9 K 166.0 K 0.2% Broadcom Inc. 4.9% 15/07/2032 172.5 K 171.0 K 0.2% FREDDIE MAC POOL FR 01/55 FIXED 5.5 5.5% 01/01/2055 172.4 K 169.3 K 0.2% BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 5.14612% 15/11/2058 170.6 K 168.0 K 0.2% FREDDIE MAC POOL FR 04/52 FIXED 3.5 3.5% 01/04/2052 169.8 K 184.1 K 0.2% BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 5.184% 15/02/2059 164.9 K 162.0 K 0.2% The PNC Financial Services Group Inc. 4.812% 21/10/2032 161.5 K 162.0 K 0.2% Occidental Petroleum Corporation 5.375% 01/01/2032 161.4 K 159.0 K 0.2% FREDDIE MAC POOL FR 04/50 FIXED 3 3% 01/04/2050 160.3 K 180.2 K 0.2% The Charles Schwab Corporation 4% 01/12/2030 159.1 K 172.0 K 0.2% Pilgrim's Pride Corporation 6.25% 01/07/2033 157.1 K 150.0 K 0.2% FREDDIE MAC POOL FR 11/52 FIXED 3.5 3.5% 01/11/2052 156.6 K 168.8 K 0.2% FREDDIE MAC POOL FR 10/37 FIXED 3.5 3.5% 01/10/2037 154.4 K 159.6 K 0.2% FREDDIE MAC POOL FR 08/35 FIXED 2 2% 01/08/2035 154.3 K 166.4 K 0.2% Verizon Communications Inc. 2.55% 21/03/2031 149.8 K 165.0 K 0.2% Ally Financial Inc. 8% 01/11/2031 149.7 K 135.0 K 0.2% DATABANK ISSUER COLO 2023 1A A2 144A 5.116% 25/02/2053 149.1 K 150.0 K 0.2% ATandT Inc. 2.75% 01/06/2031 149.1 K 163.0 K 0.2% Universal Health Services Inc. 2.65% 15/10/2030 145.8 K 162.0 K 0.2% FREDDIE MAC POOL FR 04/53 FIXED 5 5% 01/04/2053 144.7 K 145.4 K 0.2% 