Top holdings Market Value Shares Weight %
United States Treasury 0.375% 15/07/2027 1.384 M 1.389 M 13.245% LCH Ltd. 29.936 K 10.500 M 0.286% Bank of America NA 5 649.600 12.000 M 0.054% JPMorgan Chase Bank NA 4 237.200 9.000 M 0.041% American Beacon U.S. Government Money Market 3 133.280 3 133.280 0.030% SWAPS JPM(CSHJPGSW0) COC USD 249.240 249.240 0.002% 