Activos clave Market Value Shares Weight %
BLACKROCK CASH FUNDS 45.04 M 45.02 M 0.97% BlackRock Funds III 25.62 M 25.62 M 0.55% United States Treasury 7.26 M 7.28 M 0.16% FHLMC Multifamily Structured Pass Through Certs. 3.54 M 3.50 M 0.08% EAGLE FUNDING LUXCO SARL 3.20 M 3.15 M 0.07% UBS Commercial Mortgage Trust 2.48 M 2.47 M 0.05% CPPIB CAPITAL INC 2.07 M 2.04 M 0.04% ECHOSTAR CORP 1.76 M 1.60 M 0.04% Saudi Government International Bonds 1.58 M 1.60 M 0.03% Bank5 1.57 M 1.50 M 0.03% BANK5 2024-5YR9 1.56 M 1.50 M 0.03% MARS INC 1.55 M 1.51 M 0.03% Hyundai Auto Receivables Trust 1.54 M 1.53 M 0.03% Ally Auto Receivables Trust 1.50 M 1.50 M 0.03% ONTARIO TEACHERS' FINANC 1.48 M 1.47 M 0.03% Bank of America Credit Card Trust 1.47 M 1.45 M 0.03% Freddie Mac 1.42 M 1.54 M 0.03% SAUDI INTERNATIONAL BOND 1.39 M 1.40 M 0.03% Kuwait International Government Bonds 1.39 M 1.40 M 0.03%