Top holdings Market Value Shares Weight %
Goldman Sachs Financial Square Government Fund 77.33 M 77.33 M 11.32% FREDDIE MAC 2.26 M 1.98 M 0.33% FEDERAL HOME LOAN BANK 2.16 M 1.95 M 0.32% Fannie Mae or Freddie Mac 1.80 M 2.00 M 0.26% Government National Mortgage A 1.74 M 2.00 M 0.25% Fannie Mae 1.42 M 1.63 M 0.21% Freddie Mac 1.20 M 1.27 M 0.17% KUWAIT INTL BOND 1.13 M 1.14 M 0.17% CITIBANK NA 1.03 M 1.00 M 0.15% TOLL BROS FINANCE CORP 1.01 M 1.00 M 0.15% WASTE MANAGEMENT INC 997.38 K 1.00 M 0.15% INTL BK RECON & DEVELOP 731.66 K 700.00 K 0.11% JPMORGAN CHASE FINANCIAL 726.24 K 725.00 K 0.11% EUROPEAN INVESTMENT BANK 724.07 K 700.00 K 0.11% ORACLE CORP 667.99 K 701.00 K 0.10% BARCLAYS PLC 597.47 K 565.00 K 0.09% ANHEUSER-BUSCH CO/INBEV 561.05 K 597.00 K 0.08% HYATT HOTELS CORP 522.11 K 500.00 K 0.08% CISCO SYSTEMS INC 519.87 K 500.00 K 0.08% VERISIGN INC 514.25 K 500.00 K 0.08% 
