Activos clave Valor de mercado Cantidad de acciones Participación, %
Dreyfus Institutional Reserves Funds 77.98 M 77.98 M 3.5130%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 15/11/2034 12.01 M 12.34 M 0.5410%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/08/2056 6.36 M 6.42 M 0.2863%
DREY INST PREF GOV MM-M 4.97 M 4.97 M 0.2241%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/08/2056 3.63 M 3.65 M 0.1633%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 1.625% 03/11/2031 2.24 M 2.58 M 0.1009%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/01/2054 2.14 M 2.73 M 0.0965%
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 3.75% 26/04/2028 1.85 M 1.86 M 0.0833%
AMAZON.COM INC 4.875% 13/03/2036 1.62 M 1.70 M 0.0731%
Federal Home Loan Mortgage Corp. 4.5% 01/04/2056 1.55 M 1.65 M 0.0699%
BANK 2017-BNK4 3.584% 17/05/2062 1.52 M 1.59 M 0.0684%
AFRICAN DEVELOPMENT BANK 4.375% 03/11/2027 1.43 M 1.43 M 0.0644%
KREDITANSTALT FUER WIEDERAUFBAU 3.75% 15/02/2028 1.37 M 1.39 M 0.0619%
EUROPEAN INVESTMENT BANK 4.75% 15/06/2029 1.31 M 1.30 M 0.0591%
JP MORGAN CHASE & COMPANY 4.255% 22/10/2031 1.31 M 1.35 M 0.0589%
Fnma Pass-Thru I 5.5% 01/01/2056 1.28 M 1.30 M 0.0579%
SALESFORCE INC 4.9% 15/09/2031 1.26 M 1.28 M 0.0569%
FEDERAL HOME LOAN BANKS 3.25% 16/11/2028 1.21 M 1.24 M 0.0544%
ORACLE CORP 4.9% 06/02/2033 1.20 M 1.31 M 0.0541%
DUKE ENERGY FLORIDA LLC 5.875% 15/11/2033 1.14 M 1.10 M 0.0514%
