Activos clave Market Value Shares Weight %
INSTITUTIONAL FIDUCIARY TRUST 20.5694 M 20.5694 M 6.9992%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 31/12/2026 20.0275 M 20.0000 M 6.8149%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/08/2056 14.0261 M 14.0000 M 4.7727%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 20/11/2054 6.1102 M 6.1860 M 2.0791%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/07/2055 6.0078 M 5.9819 M 2.0443%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP 4.01% 15/05/2030 765.2752 K 777.5000 K 0.2604%
Federal National Mortgage Association 1.75% 25/01/2043 630.7441 K 720.0250 K 0.2146%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4% 01/03/2049 585.0745 K 615.8862 K 0.1991%
Federal Home Loan Mortgage Corp. 6.109% 01/05/2036 414.3340 K 397.4195 K 0.1410%
EXPORT-IMPORT BANK OF THE UNITED STATES 2.628% 12/11/2026 143.5363 K 144.2077 K 0.0488%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -2 403.7700 38.0000 -0.0008%
