Principais ativos Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 2.2 B 2.2 B 6.4% Wells Fargo Securities LLC 425.0 M 425.0 M 1.2% First Abu Dhabi Bank PJSC 218.4 M 226.5 M 0.6% Mitsubishi UFJ Trust & Banking Corp. 182.1 M 182.0 M 0.5% AbbVie, Inc. 177.0 M 178.6 M 0.5% Caterpillar Financial Services Corp. 160.9 M 160.0 M 0.5% Equitable Financial Life Global Funding 153.6 M 152.7 M 0.4% Lloyds Bank Corporate Markets plc 152.4 M 152.3 M 0.4% Molson Coors Beverage Co. 147.8 M 148.8 M 0.4% Danske Bank A/S 147.5 M 152.8 M 0.4% Pacific Life Global Funding II 147.3 M 146.6 M 0.4% BNP Paribas SA 147.0 M 145.3 M 0.4% DNB Bank ASA 144.9 M 148.7 M 0.4% PNC Bank NA 142.9 M 142.9 M 0.4% Charles Schwab Corp. (The) 141.0 M 143.9 M 0.4% Palmer Square Loan Funding Ltd. 127.8 M 128.3 M 0.4% CarVal CLO II Ltd. 126.6 M 126.7 M 0.4% Tampa Electric Co. 126.0 M 126.0 M 0.4% BAT International Finance plc 125.6 M 126.6 M 0.4% Mitsubishi UFJ Financial Group, Inc. 115.0 M 116.9 M 0.3% 
