Activos clave Market Value Shares Weight %
United States Treasury Notes 3.375% 30/11/2027 23.926 M 23.940 M 4.543% Bank of America Corp. 2.087% 14/06/2029 11.975 M 12.501 M 2.274% Morgan Stanley 6.296% 18/10/2028 10.563 M 10.195 M 2.006% Citigroup Inc. 4.952% 07/05/2031 9.306 M 9.061 M 1.767% JPMorgan Chase & Co. 5.581% 22/04/2030 8.257 M 7.906 M 1.568% Goldman Sachs Group, Inc. 2.64% 24/02/2028 8.028 M 8.137 M 1.525% General Motors Financial Company Inc 2.4% 15/10/2028 7.096 M 7.409 M 1.348% Philip Morris International Inc. 4.375% 01/11/2027 6.713 M 6.647 M 1.275% Southern California Edison Company 5.3% 01/03/2028 6.089 M 5.951 M 1.156% (PIPA070) PGIM Core Government Money Market Fund 6.019 M 6.019 M 1.143% 