Top holdings Market Value Shares Weight %
BLACKROCK CASH FUNDS 194.92 M 194.82 M 4.51% BlackRock Funds III 7.78 M 7.78 M 0.18% CHENIERE CORP CHRISTI HD 7.66 M 8.98 M 0.18% CHENIERE ENERGY INC 4.46 M 4.28 M 0.10% WOODSIDE FINANCE LTD 4.20 M 4.00 M 0.10% JACOBS ENGINEERING GROUP 3.04 M 2.88 M 0.07% AVANGRID INC 2.97 M 3.01 M 0.07% AXA SA 2.78 M 2.35 M 0.06% EDWARDS LIFESCIENCES COR 2.70 M 2.69 M 0.06% BRITISH COLUMBIA PROV OF 2.58 M 2.57 M 0.06% MANULIFE FINANCIAL CORP 2.44 M 2.53 M 0.06% CH ROBINSON WORLDWIDE 2.43 M 2.42 M 0.06% FANNIE MAE 2.40 M 2.14 M 0.06% TRANE TECH FIN LTD 2.31 M 2.23 M 0.05% LKQ CORP 2.17 M 2.02 M 0.05% MSWF Commercial Mortgage Trust 2.14 M 2.00 M 0.05% United States Treasury 2.03 M 2.04 M 0.05% Freddie Mac 2.00 M 1.95 M 0.05% UBS Commercial Mortgage Trust 1.99 M 2.00 M 0.05% Government National Mortgage Association 1.94 M 2.16 M 0.04% 
