Activos clave Market Value Shares Weight %
United States Treasury Notes 3.5% 15/11/2028 38.34 M 38.23 M 2.87% DREYFUS TRSY OBLIG CASH M 35.51 M 35.51 M 2.66% United States Treasury Bonds 3% 15/08/2052 24.21 M 32.50 M 1.81% WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 13.90 M 13.90 M 1.04% Tennessee Valley Authority 3.5% 15/12/2042 8.87 M 10.26 M 0.66% Federal National Mortgage Association 5% 01/01/2055 8.33 M 8.28 M 0.62% DREY INST PREF GOV MM-M 8.29 M 8.29 M 0.62% Government National Mortgage Association 2% 20/11/2051 6.34 M 7.48 M 0.47% Federal Home Loan Mortgage Corp. 3% 01/07/2052 5.44 M 6.00 M 0.41% FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/06/2054 5.38 M 5.29 M 0.40% Federal Home Loan Banks 5.625% 14/03/2036 4.58 M 4.08 M 0.34% CNH EQUIPMENT TRUST 2022-C 5.25% 15/11/2029 4.00 M 3.95 M 0.30% Chase Issuance Trust 5.08% 16/09/2030 3.86 M 3.73 M 0.29% Saudi Arabia (Kingdom of) 2.25% 02/02/2033 2.99 M 3.45 M 0.22% Turkey (Republic of) 5.25% 13/03/2030 2.94 M 2.97 M 0.22% TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 3.86% 16/09/2030 2.81 M 2.80 M 0.21% General Motors Financial Company Inc 3.6% 21/06/2030 2.71 M 2.79 M 0.20% FEDERAL HOME LOAN BANKS 2% 01/01/2052 2.56 M 3.03 M 0.19% Mexico (United Mexican States) 6.35% 09/02/2035 2.33 M 2.21 M 0.17% Uruguay (Republic Of) 5.75% 28/10/2034 2.28 M 2.12 M 0.17% 