En büyük yatırımlar Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 3.4 B 3.4 B 9.1% Wells Fargo Securities LLC 440.0 M 440.0 M 1.2% United States of America 0.875% 30/09/2026 265.7 M 270.0 M 0.7% Capital One Financial Corp. 1.878% 02/11/2027 225.4 M 229.0 M 0.6% Athene Global Funding 4.86% 27/08/2026 224.4 M 223.6 M 0.6% First Abu Dhabi Bank PJSC 0% 10/11/2026 220.6 M 226.5 M 0.6% Commerzbank AG 3.85% 26/08/2026 218.2 M 222.2 M 0.6% DNB Bank ASA 0% 24/02/2027 206.9 M 214.6 M 0.6% AbbVie, Inc. 2.95% 21/11/2026 197.4 M 198.7 M 0.5% Royal Bank of Canada 4.1393556% 03/08/2026 183.1 M 182.9 M 0.5% Mitsubishi UFJ Trust & Banking Corp. 3.9999996% 11/03/2026 182.0 M 182.0 M 0.5% Deutsche Bank AG 2.311% 16/11/2027 179.4 M 181.6 M 0.5% ABN AMRO Bank NV 6.339% 18/09/2027 171.6 M 169.5 M 0.5% Bank of Montreal 4.1% 15/12/2027 168.3 M 168.1 M 0.4% Truist Bank 4.671% 20/05/2027 165.6 M 165.3 M 0.4% Molson Coors Beverage Co. 3% 15/07/2026 162.7 M 163.4 M 0.4% Caterpillar Financial Services Corp. 4.304106% 15/08/2028 160.9 M 160.0 M 0.4% Svenska Handelsbanken AB 0% 24/02/2027 159.0 M 164.9 M 0.4% Citibank NA 4.876% 19/11/2027 155.0 M 153.9 M 0.4% Equitable Financial Life Global Funding 4.6% 01/04/2027 153.8 M 152.7 M 0.4% 