Activos clave Market Value Shares Weight %
BlackRock Funds III 32.15 M 32.15 M 0.85%
United States Treasury 4.38% 15/05/2034 29.67 M 29.60 M 0.79%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.08 M 11.08 M 0.29%
FEDERAL HOME LOAN BANK 3.25% 16/11/2028 2.43 M 2.47 M 0.06%
FANNIE MAE 0.88% 05/08/2030 2.24 M 2.55 M 0.06%
AMAZON.COM INC 4.88% 13/03/2036 1.62 M 1.65 M 0.04%
State of Illinois 5.1% 01/06/2033 1.49 M 1.47 M 0.04%
T-MOBILE USA INC 3.88% 15/04/2030 1.49 M 1.53 M 0.04%
INTL BK RECON & DEVELOP 4.63% 15/01/2032 1.39 M 1.36 M 0.04%
EUROPEAN INVESTMENT BANK 4.5% 14/03/2030 1.30 M 1.28 M 0.03%
BANK OF AMERICA CORP 3.42% 20/12/2028 1.28 M 1.30 M 0.03%
ALPHABET INC 4.8% 15/02/2036 1.26 M 1.27 M 0.03%
ABBVIE INC 3.2% 21/11/2029 1.24 M 1.29 M 0.03%
KFW 3% 20/05/2027 1.24 M 1.25 M 0.03%
ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 1.22 M 1.25 M 0.03%
FREDDIE MAC 6.75% 15/03/2031 1.19 M 1.07 M 0.03%
GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 1.19 M 1.21 M 0.03%
JPMORGAN CHASE & CO 5.35% 01/06/2034 1.18 M 1.16 M 0.03%
ASIAN DEVELOPMENT BANK 3.13% 20/08/2027 1.14 M 1.16 M 0.03%
PFIZER INVESTMENT ENTER 4.75% 19/05/2033 1.13 M 1.14 M 0.03%
