Activos clave Market Value Shares Weight %
BlackRock Funds III 128.0 M 128.0 M 5.5% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.5 M 8.5 M 0.4% T-MOBILE USA INC 3.88% 15/04/2030 5.3 M 5.4 M 0.2% BANK OF AMERICA CORP 3.42% 20/12/2028 4.5 M 4.6 M 0.2% ABBVIE INC 3.2% 21/11/2029 4.0 M 4.2 M 0.2% CVS HEALTH CORP 4.3% 25/03/2028 3.7 M 3.7 M 0.2% AMAZON.COM INC 4.25% 13/03/2031 3.7 M 3.7 M 0.2% BOEING CO 5.15% 01/05/2030 3.5 M 3.4 M 0.1% GOLDMAN SACHS GROUP INC 1.95% 21/10/2027 3.3 M 3.4 M 0.1% WELLS FARGO & COMPANY 5.57% 25/07/2029 3.3 M 3.2 M 0.1% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 3.2 M 2.8 M 0.1% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 3.1 M 3.1 M 0.1% CITIGROUP INC 4.45% 29/09/2027 3.0 M 3.0 M 0.1% CIGNA GROUP/THE 4.38% 15/10/2028 3.0 M 3.0 M 0.1% MICROSOFT CORP 2.4% 08/08/2026 3.0 M 3.0 M 0.1% AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 2.9 M 3.0 M 0.1% AMGEN INC 5.15% 02/03/2028 2.9 M 2.8 M 0.1% META PLATFORMS INC 4.2% 15/11/2030 2.8 M 2.9 M 0.1% JPMORGAN CHASE & CO 4.85% 25/07/2028 2.7 M 2.7 M 0.1% ORACLE CORP 4.95% 04/02/2031 2.7 M 2.7 M 0.1% 
