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En büyük yatırımlar Market Value Shares Weight %
Fidelity Revere Street Trust 59.0 M 59.0 M 13.4%
UNITED STATES TREASURY BOND 0.0475% 15/08/2055 16.3 M 16.0 M 3.7%
UST NOTES 0.0425% 15/08/2035 16.1 M 15.8 M 3.7%
FNMA/FHLG TBA ISSUER 0.02% 01/03/2056 7.7 M 9.3 M 1.7%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/04/2056 6.0 M 5.9 M 1.4%
PETROLEOS MEXICANOS 0.0769% 23/01/2050 1.8 M 2.0 M 0.4%
JPMORGAN CHASE and CO 0.0535% 01/06/2034 1.5 M 1.5 M 0.3%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.023% 01/02/2032 1.4 M 1.6 M 0.3%
BX COMMERCIAL MORTGAGE TRUST 2021-VINO 0.0522135% 15/02/2039 1.4 M 1.4 M 0.3%
BANK OF AMERICA CORPORATION 0.05819% 15/09/2029 1.4 M 1.3 M 0.3%
WELLS FARGO and CO 0.06303% 23/10/2029 1.4 M 1.3 M 0.3%
BOEING CO 0.06528% 01/05/2034 1.3 M 1.1 M 0.3%
CVS HEALTH CORP 0.053% 01/06/2033 1.2 M 1.2 M 0.3%
FORD MOTOR CREDIT CO LLC 0.068% 12/05/2028 1.1 M 1.1 M 0.3%
WESTERN GAS PARTNERS LP 0.0405% 01/02/2030 1.1 M 1.1 M 0.3%
FED HOME LOAN MTG CORP - GOLD 0.06% 01/07/2054 1.1 M 1.1 M 0.3%
GOLDMAN SACHS GROUP INC (THE) 0.038% 15/03/2030 1.0 M 1.0 M 0.2%
PLANET FITNESS MASTER ISSUER LLC 18-1A 0.03858% 05/12/2049 1.0 M 1.0 M 0.2%
DEUTSCHE BANK AG NEW YORK BNCH 0.04999% 11/09/2030 997.1 K 976.0 K 0.2%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.03% 29/10/2028 974.8 K 1.0 M 0.2%

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