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Principais ativos Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 24.2 M 24.2 M 3.3%
BlackRock Funds III 5.6 M 5.6 M 0.8%
United States Treasury 3.63% 31/10/2030 3.1 M 3.0 M 0.4%
Government National Mortgage Association 2% 20/01/2051 2.9 M 3.4 M 0.4%
Fannie Mae 2% 01/10/2052 1.8 M 2.2 M 0.3%
Freddie Mac 3% 01/04/2052 1.5 M 1.6 M 0.2%
UMBS, TBA 5.5% 01/03/2056 1.4 M 1.4 M 0.2%
AT&T INC 3.5% 15/09/2053 1.0 M 1.5 M 0.1%
FHLMC Multifamily Structured Pass Through Certs. 5.36% 25/01/2029 989.4 K 950.0 K 0.1%
EUROPEAN INVESTMENT BANK 3.75% 15/11/2029 944.0 K 935.0 K 0.1%

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