Activos clave Market Value Shares Weight %
United States Treasury Note/Bond 3.625% 30/09/2030 7.8 M 7.9 M 1.7% Fannie Mae 2.5% 01/12/2051 5.2 M 6.2 M 1.2% US TREASURY N/B 3.875% 31/12/2027 3.8 M 3.8 M 0.8% Fannie Mae Pool 5% 01/04/2056 2.1 M 2.2 M 0.5% STATE STR NAVIGATOR SECS L TR 2.0 M 2.0 M 0.4% Government National Mortgage A 3% 20/02/2052 1.0 M 1.2 M 0.2% Ginnie Mae II Pool 5% 20/01/2056 985.8 K 993.1 K 0.2% CITIGROUP INC 3.98% 20/03/2030 786.5 K 800.0 K 0.2% Freddie Mac 2.5% 01/11/2051 771.4 K 914.6 K 0.2% BANK OF AMERICA CORP 3.974% 07/02/2030 729.1 K 740.0 K 0.2% APPLE INC 4.5% 23/02/2036 698.3 K 700.0 K 0.2% JPMORGAN CHASE & CO 4.493% 24/03/2031 645.7 K 648.0 K 0.1% INTL BK RECON & DEVELOP 2.5% 22/11/2027 616.5 K 630.0 K 0.1% ORACLE CORP 4.3% 08/07/2034 613.7 K 690.0 K 0.1% GOLDMAN SACHS GROUP INC 2.383% 21/07/2032 577.3 K 652.0 K 0.1% VERIZON COMMUNICATIONS 2.355% 15/03/2032 572.7 K 655.0 K 0.1% Freddie Mac Pool 3% 01/11/2048 529.0 K 588.0 K 0.1% MORGAN STANLEY 3.772% 24/01/2029 510.5 K 517.0 K 0.1% BRISTOL-MYERS SQUIBB CO 4.125% 15/06/2039 498.9 K 560.0 K 0.1% BROADCOM INC 4.3% 15/11/2032 473.6 K 485.0 K 0.1% 
