Activos clave Market Value Shares Weight %
United States Treasury 3.63% 31/10/2030 53.1 M 53.5 M 1.1% BLACKROCK CASH FUNDS 33.6 M 33.6 M 0.7% BlackRock Funds III 28.6 M 28.6 M 0.6% UMBS, TBA 4% 01/02/2041 10.7 M 10.8 M 0.2% FHLMC Multifamily Structured Pass Through Certs. 4.74% 25/08/2028 10.2 M 10.0 M 0.2% BENCHMARK Mortgage Trust 5.63% 15/04/2056 7.2 M 7.0 M 0.2% Freddie Mac 2.5% 01/05/2036 6.3 M 6.7 M 0.1% Fannie Mae 1.5% 01/02/2037 6.3 M 6.9 M 0.1% Argentina Republic Government International Bonds 0.75% 09/07/2030 5.2 M 6.2 M 0.1% Wells Fargo Commercial Mortgage Trust 3.42% 15/09/2050 4.9 M 5.0 M 0.1% 