Activos clave Market Value Shares Weight %
U.S. Treasury Bills 6.91 M 6.99 M 8.74% Invesco Premier U.S. Government Money Portfolio 4.44 M 4.44 M 5.61% Amphenol Corp. 1.31 M 1.31 M 1.66% U.S. Treasury Notes/Bonds 1.13 M 1.13 M 1.42% WULF Compute LLC 1.12 M 1.07 M 1.41% VoltaGrid LLC 1.02 M 1.00 M 1.29% Carlyle Global Market Strategies CLO Ltd. 1.00 M 1.00 M 1.27% Southwest Airlines Co. 998.00 K 1.00 M 1.26% Truist Bank 996.20 K 1.00 M 1.26% Compass Datacenters Issuer II LLC 961.49 K 960.00 K 1.22% Philip Morris International Inc. 941.10 K 946.00 K 1.19% Ford Motor Credit Co. LLC 804.92 K 800.00 K 1.02% Eagle Funding LuxCo S.a.r.l. 712.01 K 700.00 K 0.90% Royal Bank of Canada 698.44 K 700.00 K 0.88% ASB Bank Ltd. 697.76 K 700.00 K 0.88% Morgan Stanley Bank of America Merrill Lynch Trust 670.80 K 653.00 K 0.85% Invesco Private Prime Fund 665.61 K 665.61 K 0.84% Royal Caribbean Cruises Ltd. 662.28 K 651.00 K 0.84% FirstEnergy Transmission, LLC 646.43 K 642.00 K 0.82% Meta Platforms, Inc. 633.48 K 634.00 K 0.80% 
