Activos clave Market Value Shares Weight %
Federal National Mortgage Association 0.75% 08/10/2027 73.28 M 76.46 M 13.294%
Federal Home Loan Bank 3.5% 04/10/2027 31.22 M 31.43 M 5.664%
United States of America 0% 18/06/2026 27.45 M 27.50 M 4.980%
Federal Farm Credit Banks 3.625% 27/08/2027 25.88 M 26.00 M 4.695%
Federal Home Loan Mortgage Corp. 6.75% 15/03/2031 14.46 M 13.01 M 2.623%
Tennessee Valley Authority 7.125% 01/05/2030 11.66 M 10.55 M 2.116%
Federal Home Loan Bank Bonds 3.25% 16/11/2028 8.67 M 8.81 M 1.573%
Private Export Funding Corp. 1.4% 15/07/2028 5.88 M 6.23 M 1.067%
Resolution Funding Corp. 0% 15/01/2030 3.01 M 3.50 M 0.546%
Federal Farm Credit Bank Bonds 1.32% 09/09/2030 2.97 M 3.37 M 0.538%
State of Israel 5.5% 18/09/2033 2.48 M 2.37 M 0.450%
Federal Home Loan Banks 2.125% 14/12/2029 2.20 M 2.35 M 0.399%
BlackRock Funds III 1.40 M 1.40 M 0.254%
