En büyük yatırımlar Market Value Shares Weight %
United States Treasury Bill 0% 18/03/2027 260.6 M 269.9 M 3.2% United States Treasury Note/Bond 3.875% 31/07/2027 66.8 M 66.8 M 0.8% US Bancorp 5.775% 12/06/2029 45.0 M 43.8 M 0.5% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 40.8 M 40.8 M 0.5% Truist Bank 4.42% 24/07/2028 39.6 M 39.6 M 0.5% Tyson Foods Inc 3.55% 02/06/2027 37.7 M 38.1 M 0.5% UBS Group AG 4.5049% 10/04/2030 36.8 M 37.0 M 0.4% Bank of Montreal 4.3791% 22/09/2028 36.0 M 36.0 M 0.4% National Bank of Canada 4.166% 20/01/2029 34.0 M 34.2 M 0.4% Toyota Motor Credit Corp 4.3699% 05/09/2028 33.4 M 33.3 M 0.4% NTT Finance Corp 4.567% 16/07/2027 31.4 M 31.3 M 0.4% Mercedes-Benz Finance North America LLC 4.125% 10/03/2028 30.9 M 31.0 M 0.4% American Honda Finance Corp 4.2623% 11/12/2026 30.0 M 30.0 M 0.4% Athene Global Funding 5.62% 08/05/2026 29.9 M 29.8 M 0.4% Equitable Holdings Inc 4.35% 20/04/2028 29.5 M 29.6 M 0.4% Cheniere Corpus Christi Holdings LLC 5.125% 30/06/2027 28.2 M 28.0 M 0.3% Intel Corp 4.875% 10/02/2028 27.6 M 27.4 M 0.3% Canadian Imperial Bank of Commerce 4.862% 13/01/2028 27.2 M 27.1 M 0.3% Extra Space Storage LP 5.7% 01/04/2028 27.2 M 26.6 M 0.3% NatWest Group PLC 4.892% 18/05/2029 26.7 M 26.5 M 0.3% 
