Activos clave Market Value Shares Weight %
United States Treasury Note/Bond 3.875% 31/03/2028 5.25 M 5.25 M 5.65% US TREASURY N/B 3.5% 31/01/2028 2.89 M 2.91 M 3.11% Government National Mortgage A 2.5% 20/08/2051 966.16 K 1.13 M 1.04% Ginnie Mae II Pool 5.5% 20/08/2054 586.25 K 580.81 K 0.63% STATE STR NAVIGATOR SECS L TR 510.79 K 510.79 K 0.55% UNITED MEXICAN STATES 4.75% 08/03/2044 446.05 K 550.00 K 0.48% Fannie Mae 5.5% 01/08/2052 334.89 K 331.75 K 0.36% Pacific Gas and Electric Co 5.9% 01/10/2054 328.03 K 350.00 K 0.35% Mexico Government International Bond 7.375% 13/05/2055 318.45 K 300.00 K 0.34% Freddie Mac Multifamily Structured Pass Through Certificates 4.478% 25/01/2030 302.06 K 300.00 K 0.33% CITIGROUP INC 2.561% 01/05/2032 301.92 K 336.00 K 0.32% REPUBLIC OF CHILE 4.34% 07/03/2042 295.37 K 335.00 K 0.32% HSBC Holdings PLC 5.133% 06/11/2036 279.51 K 285.00 K 0.30% REPUBLIC OF PHILIPPINES 3.2% 06/07/2046 277.09 K 400.00 K 0.30% APPALACHIAN POWER CO 2.7% 01/04/2031 273.29 K 300.00 K 0.29% Goldman Sachs Group Inc/The 5.387% 02/02/2041 267.67 K 275.00 K 0.29% Eversource Energy 5.85% 15/04/2031 260.74 K 250.00 K 0.28% OHIO POWER COMPANY 4.15% 01/04/2048 251.17 K 325.00 K 0.27% NiSource Inc 5.85% 01/04/2055 243.12 K 250.00 K 0.26% Panama Government International Bond 7.875% 01/03/2057 240.64 K 200.00 K 0.26% 
