Activos clave Market Value Shares Weight %
OPER REPO 03/05/26 3.92% 50.000 M 50.000 M 41.641% OPER REPO 03/02/26 3.72% 15.050 M 15.050 M 12.534% OPER REPO 03/05/26 3.72% 5.000 M 5.000 M 4.164% First American Government Obli 3 261.920 3 261.920 0.003% 