Activos clave Market Value Shares Weight %
BLACKROCK CASH FUNDS 1.67464 B 1.67380 B 4.24975% UMBS, TBA 29.67869 M 28.65000 M 0.07532% Freddie Mac 9.41171 M 9.40958 M 0.02388% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.00000 K 100.00000 K 0.00025% Government National Mortgage Association 8 213.19000 7 980.07000 0.00002% Fannie Mae 7 441.69000 7 376.66000 0.00002%