Activos clave Market Value Shares Weight %
Capital Group Central Cash Fund 513.1 M 5.1 M 7.9% United States Treasury 101.3 M 101.5 M 1.6% Farmer Mac Agricultural Real Estate Trust 24.2 M 23.8 M 0.4% MORGAN STANLEY 22.3 M 22.5 M 0.3% Progress Residential Trust 21.8 M 22.3 M 0.3% Hudson Yards 20.8 M 20.0 M 0.3% NAVIENT CORP 20.0 M 21.9 M 0.3% Nelnet Student Loan Trust 17.7 M 17.5 M 0.3% EAGLE FUNDING LUXCO SARL 17.6 M 17.2 M 0.3% CITIGROUP INC 16.0 M 15.6 M 0.2% SCG Hotel Issuer Inc 15.1 M 15.1 M 0.2% Tricon Residential 14.6 M 14.4 M 0.2% NYC Commercial Mortgage Trust 2021-909 14.5 M 14.4 M 0.2% ALA Trust 14.3 M 14.3 M 0.2% SMB Private Education Loan Trust 14.3 M 14.1 M 0.2% SWCH Commercial Mortgage Trust 13.2 M 13.2 M 0.2% CONNECT FINCO SARL/CONNE 13.0 M 12.3 M 0.2% Sequoia Mortgage Trust 12.3 M 12.2 M 0.2% GREAT AMERICA LEASING RECEIVABLES 12.0 M 11.8 M 0.2% SIRIUS XM RADIO LLC 11.9 M 12.9 M 0.2% 
