Activos clave Market Value Shares Weight %
Goldman Sachs Financial Square Government Fund 21.4 M 21.4 M 1.8% US TREASURY N/B 14.2 M 14.1 M 1.2% JPMORGAN CHASE & CO 13.2 M 13.5 M 1.1% MANUF & TRADERS TRUST CO 11.0 M 11.0 M 0.9% UNICREDIT SPA 10.8 M 10.9 M 0.9% UBS GROUP AG 10.4 M 10.4 M 0.9% SOCIETE GENERALE 10.1 M 10.1 M 0.9% PROTECTIVE LIFE GLOBAL 10.0 M 10.0 M 0.8% NEXTERA ENERGY CAPITAL 9.7 M 9.6 M 0.8% FREDDIE MAC 9.4 M 9.4 M 0.8% STANDARD CHARTERED BK/NY 9.4 M 9.3 M 0.8% MET LIFE GLOB FUNDING I 9.0 M 9.0 M 0.8% MORGAN STANLEY PVT BANK 9.0 M 9.0 M 0.8% NORDEA BANK ABP NEW YORK 8.7 M 8.7 M 0.7% MIZUHO BANK LTD/NY 8.6 M 8.6 M 0.7% BANCO BILBAO 4/24/26 8.4 M 8.4 M 0.7% VERALTO CORP 8.4 M 8.3 M 0.7% VW CREDIT CP 9/25 8.3 M 8.6 M 0.7% NATWEST MARKETS PLC 7.8 M 7.8 M 0.7% ORACLE CORP NE 01/16/2026 7.7 M 7.7 M 0.6% 
