Activos clave Market Value Shares Weight %
UNITED STATES TREASURY 5.0 M 5.0 M 5.5% DREYFUS TREASURY PRIME CASH MANAGEMENT 2.3 M 2.3 M 2.5% CITIGROUP INC 358.2 K 350.0 K 0.4% MEDLINE BORROWER LP 344.9 K 355.0 K 0.4% BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_25-5C34 340.6 K 325.0 K 0.4% WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_24-5C2 333.6 K 325.0 K 0.4% BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_25-5C33 316.7 K 300.0 K 0.3% BANK5 BANK5_24-5YR8 314.6 K 300.0 K 0.3% WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-5C5 313.5 K 300.0 K 0.3% VOLKSWAGEN AUTO LEASE TRUST VWALT_25-A 313.0 K 310.0 K 0.3% BOEING CO 308.3 K 300.0 K 0.3% WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-C61 307.4 K 325.0 K 0.3% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_ 305.9 K 300.0 K 0.3% SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-5 300.5 K 300.0 K 0.3% T-MOBILE USA INC 300.0 K 330.0 K 0.3% BANK BANK_18-BN12 299.2 K 300.0 K 0.3% ORACLE CORPORATION 296.9 K 300.0 K 0.3% CITIGROUP COMMERCIAL MORTGAGE TR 295.1 K 300.0 K 0.3% CARVANA AUTO RECEIVABLES TRUST CRVNA_22-P1 294.6 K 300.0 K 0.3%