Activos clave Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 25.22 M 25.22 M 2.264%
United States of America 4.25% 15/08/2035 16.09 M 16.28 M 1.444%
FNMA 3% 01/06/2052 9.59 M 10.97 M 0.861%
GNMA 2.5% 20/11/2051 7.45 M 8.70 M 0.668%
FHLMC Pool 2% 01/02/2052 7.27 M 9.06 M 0.652%
FNMA/FHLMC 5% 25/06/2056 3.92 M 3.99 M 0.352%
Wells Fargo & Co. 2.879% 30/10/2030 2.52 M 2.67 M 0.226%
Mizuho Financial Group, Inc. 2.26% 09/07/2032 2.48 M 2.82 M 0.223%
Goldman Sachs Group, Inc. (The) 2.383% 21/07/2032 2.48 M 2.80 M 0.223%
Salesforce, Inc. 1.95% 15/07/2031 2.39 M 2.74 M 0.215%
Duke Energy Florida LLC 6.4% 15/06/2038 2.36 M 2.16 M 0.212%
Kinder Morgan, Inc. 4.8% 01/02/2033 2.30 M 2.32 M 0.207%
Morgan Stanley 1.928% 28/04/2032 2.30 M 2.64 M 0.206%
Bank of New York Mellon Corp. (The) 4.967% 26/04/2034 2.17 M 2.17 M 0.195%
Ford Motor Credit Co. LLC 2.9% 10/02/2029 2.00 M 2.12 M 0.179%
International Bank for Reconstruction & Development 1.125% 13/09/2028 1.87 M 2.00 M 0.168%
Edison International 5.25% 15/11/2028 1.85 M 1.84 M 0.166%
Astrazeneca Finance LLC 1.75% 28/05/2028 1.80 M 1.89 M 0.162%
Bank of America Corp. 5% 21/01/2044 1.77 M 1.89 M 0.159%
FHLMC 2.508% 25/07/2029 1.76 M 1.86 M 0.158%
