Principais ativos Market Value Shares Weight %
BlackRock Funds III 186.35 M 186.26 M 2.06% KOMMUNALBANKEN AS 60.96 M 60.67 M 0.67% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 57.48 M 57.48 M 0.64% INTER-AMERICAN DEVEL BK 53.23 M 53.15 M 0.59% SWEDISH EXPORT CREDIT 50.05 M 49.76 M 0.55% ASIAN DEVELOPMENT BANK 48.10 M 48.07 M 0.53% EUROPEAN BK RECON & DEV 47.53 M 47.45 M 0.53% EUROPEAN INVESTMENT BANK 36.43 M 35.79 M 0.40% KOREA DEVELOPMENT BANK 34.26 M 33.98 M 0.38% GENERAL ELECTRIC CO 31.60 M 31.55 M 0.35% MORGAN STANLEY BANK NA 30.93 M 30.85 M 0.34% INTL BK RECON & DEVELOP 30.18 M 30.15 M 0.33% PUBLIC STORAGE OP CO 29.94 M 29.87 M 0.33% BANK OF AMERICA NA 27.50 M 27.36 M 0.30% CITIGROUP INC 25.96 M 25.95 M 0.29% JPMORGAN CHASE & CO 25.83 M 25.80 M 0.29% JP MORGAN CHASE BANK NA 25.61 M 25.43 M 0.28% WELLS FARGO BANK NA 25.25 M 25.25 M 0.28% GOLDMAN SACHS BANK USA 24.89 M 24.85 M 0.28% CPPIB CAPITAL INC 24.05 M 23.95 M 0.27% 
