Activos clave Market Value Shares Weight %
United States Treasury 1.295 M 1.280 M 12.324%
American Beacon U.S. Government Money Market 87.962 K 87.962 K 0.837%
Bank of America NA 11.921 K 12.000 M 0.113%
JPMorgan Chase Bank NA 8 940.600 9.000 M 0.085%
SWAPS JPM(CSHJPGSW0) COC USD 249.240 249.240 0.002%
LCH Ltd. -4 383.650 10.500 M -0.042%