Top holdings Market Value Shares Weight %
BLACKROCK CASH FUNDS 220.9 M 220.8 M 4.8% Freddie Mac 2% 01/03/2052 21.2 M 25.5 M 0.5% United States Treasury 4.63% 15/02/2035 20.2 M 19.1 M 0.4% UMBS, TBA 2% 01/03/2056 18.7 M 22.6 M 0.4% BlackRock Funds III 12.8 M 12.8 M 0.3% Fannie Mae 2% 01/05/2052 12.7 M 15.3 M 0.3% CHENIERE ENERGY INC 4.63% 15/10/2028 9.8 M 9.8 M 0.2% Government National Mortgage Association 5.5% 20/03/2056 8.9 M 8.8 M 0.2% CHENIERE CORP CHRISTI HD 2.74% 31/12/2039 8.0 M 9.2 M 0.2% BANK OF NOVA SCOTIA 4.59% 04/05/2037 7.3 M 7.5 M 0.2% 