Principais ativos Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 15.02 M 15.02 M 2.19% BlackRock Funds III 4.91 M 4.91 M 0.72% United States Treasury 1.11 M 1.11 M 0.16% Wells Fargo Commercial Mortgage Trust 734.07 K 700.00 K 0.11% AT&T INC 681.14 K 1.00 M 0.10% Freddie Mac 640.43 K 625.61 K 0.09% MITSUBISHI UFJ FIN GRP 595.93 K 580.00 K 0.09% GM Financial Consumer Automobile Receivables Trust 508.44 K 500.00 K 0.07% Honda Auto Receivables Owner Trust 502.26 K 500.00 K 0.07% Fanniemae-Aces 428.61 K 490.00 K 0.06% Barclays Commercial Mortgage Securities LLC 419.74 K 457.63 K 0.06% AGENCE FRANCAISE DEVELOP 406.78 K 400.00 K 0.06% BANK OF CHINA/MACAU 397.83 K 400.00 K 0.06% ORACLE CORP 372.39 K 400.00 K 0.05% TSMC ARIZONA CORP 311.53 K 325.00 K 0.05% WESTPAC BANKING CORP 311.32 K 300.00 K 0.05% UAE International Government Bonds 310.10 K 400.00 K 0.05% FHLMC Multifamily Structured Pass Through Certs. 305.86 K 300.00 K 0.04% MIZUHO FINANCIAL GROUP 304.50 K 300.00 K 0.04% COMCAST CORP 301.08 K 302.00 K 0.04% 
