Activos clave Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 774.2162 M 7.7429 M 4.5739% Ginnie Mae II Pool 5% 19/03/2026 74.5913 M 74.3300 M 0.4407% Fannie Mae or Freddie Mac 2% 12/03/2026 73.5989 M 88.8700 M 0.4348% Freddie Mac Pool 2% 01/02/2052 49.0224 M 59.1332 M 0.2896% Fannie Mae Pool 2% 01/05/2051 41.2635 M 49.3462 M 0.2438% Freddie Mac Gold Pool 3% 01/03/2044 17.5386 M 18.6538 M 0.1036% Ginnie Mae I Pool 3.5% 15/08/2043 4.5295 M 4.7360 M 0.0268% Freddie Mac Non Gold Pool 6.39% 01/11/2043 22.5267 K 21.5952 K 0.0001% 