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 5.4 M 6.3 M 1.1% US TREASURY N/B 3.875% 31/12/2027 3.8 M 3.8 M 0.8% Fannie Mae Pool 6% 01/09/2055 1.6 M 1.6 M 0.3% STATE STR NAVIGATOR SECS L TR 1.3 M 1.3 M 0.3% United States Treasury Note/Bond - When Issued 2.75% 30/04/2027 1.2 M 1.3 M 0.3% Government National Mortgage A 3% 20/02/2052 1.1 M 1.2 M 0.2% Ginnie Mae II Pool 5% 20/01/2056 1.0 M 1.0 M 0.2% CITIGROUP INC 3.98% 20/03/2030 891.3 K 898.0 K 0.2% Freddie Mac 2.5% 01/11/2051 797.1 K 931.8 K 0.2% BANK OF AMERICA CORP 3.974% 07/02/2030 736.5 K 740.0 K 0.2% APPLE INC 4.5% 23/02/2036 704.5 K 700.0 K 0.1% JPMORGAN CHASE & CO 4.493% 24/03/2031 652.9 K 648.0 K 0.1% ORACLE CORP 4.3% 08/07/2034 623.1 K 690.0 K 0.1% INTL BK RECON & DEVELOP 2.5% 22/11/2027 618.2 K 630.0 K 0.1% FHLMC Multifamily Structured P 2.862% 25/05/2026 595.9 K 598.6 K 0.1% GOLDMAN SACHS GROUP INC 2.383% 21/07/2032 583.1 K 652.0 K 0.1% VERIZON COMMUNICATIONS 2.355% 15/03/2032 577.5 K 655.0 K 0.1% Freddie Mac Pool 3% 01/11/2048 546.5 K 600.4 K 0.1% WELLS FARGO & COMPANY 5.557% 25/07/2034 521.1 K 500.0 K 0.1% 