Activos clave Market Value Shares Weight %
FREDDIE MAC POOL FR 09/55 FIXED 5.5 5.5% 01/09/2055 3.9 M 3.9 M 0.2% American National Global Funding 4.875% 23/01/2031 3.9 M 4.0 M 0.2% Capital One Financial Corporation 6.7% 29/11/2032 3.9 M 3.6 M 0.2% CNO Financial Group Inc. 5.25% 30/05/2029 3.9 M 3.9 M 0.2% Solventum Corporation 5.45% 13/03/2031 3.7 M 3.6 M 0.2% FREDDIE MAC POOL FR 02/52 FIXED 3 3% 01/02/2052 3.7 M 4.1 M 0.2% FREDDIE MAC POOL FR 09/49 FIXED 3 3% 01/09/2049 3.7 M 4.1 M 0.2% FREDDIE MAC POOL FR 10/49 FIXED 3 3% 01/10/2049 3.7 M 4.1 M 0.2% FREDDIE MAC POOL FR 07/53 FIXED 5.5 5.5% 01/07/2053 3.6 M 3.6 M 0.2% FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 4% 01/08/2048 3.6 M 3.8 M 0.2% FREDDIE MAC POOL FR 09/52 FIXED 4.5 4.5% 01/09/2052 3.6 M 3.7 M 0.2% UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 5.8% 15/01/2036 3.6 M 3.5 M 0.2% AbbVie Inc. 5.05% 15/03/2034 3.6 M 3.5 M 0.2% Citigroup Inc. 6.174% 25/05/2034 3.6 M 3.5 M 0.2% Motorola Solutions Inc. 2.75% 24/05/2031 3.6 M 3.9 M 0.2% Indianapolis Power and Light Company 5.65% 01/12/2032 3.6 M 3.4 M 0.2% DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 4.5% 15/02/2031 3.4 M 3.5 M 0.2% FREDDIE MAC POOL FR 07/52 FIXED 3.5 3.5% 01/07/2052 3.4 M 3.7 M 0.2% FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 3% 01/05/2046 3.4 M 3.7 M 0.2% FREDDIE MAC POOL FR 06/53 FIXED 5.5 5.5% 01/06/2053 3.3 M 3.3 M 0.2% 