Activos clave Market Value Shares Weight %
United States Treasury 0% 16/04/2026 35.98 M 36.24 M 11.40% Freddie Mac Multifamily ML Certificates 4.7% 25/04/2042 9.18 M 9.17 M 2.91% New Mexico Mortgage Finance Authority 5.5% 01/09/2055 8.70 M 7.96 M 2.76% FHLMC Multifamily VRD Certificates 4.53% 25/11/2042 8.31 M 8.53 M 2.63% Judson Independent School District 5% 01/02/2053 6.77 M 6.50 M 2.15% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 6.62 M 6.12 M 2.10% Main Street Natural Gas Inc 5% 01/05/2055 5.96 M 5.54 M 1.89% County of Iron UT Sales Tax Revenue 5% 01/10/2059 5.87 M 5.71 M 1.86% Southeast Energy Authority A Cooperative District 5% 01/10/2030 5.06 M 4.67 M 1.61% Astoria Hospital Facilities Authority 5.25% 01/08/2054 4.99 M 5.00 M 1.58% 