Top holdings Market Value Shares Weight %
BlackRock Funds III 23.7 M 23.7 M 5.5% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.2 M 12.2 M 2.8% EUROPEAN INVESTMENT BANK 7.0 M 6.8 M 1.6% JPMORGAN CHASE & CO 3.8 M 3.7 M 0.9% STATE OF ISRAEL 3.4 M 3.5 M 0.8% FORD MOTOR COMPANY 3.2 M 3.1 M 0.7% DP World Crescent Ltd. 2.9 M 2.8 M 0.7% Perusahaan Penerbit SBSN Indonesia III 2.8 M 2.8 M 0.7% NEXTERA ENERGY CAPITAL 2.6 M 2.8 M 0.6% NEW DEVELOPM BANK BRICS 2.6 M 2.6 M 0.6% MIZUHO FINANCIAL GROUP 2.6 M 2.5 M 0.6% Chile Government International Bonds 2.5 M 2.8 M 0.6% SAUDI ELECTRICITY SUKUK 2.5 M 2.4 M 0.6% GENERAL MOTORS CO 2.4 M 2.3 M 0.6% PNC FINANCIAL SERVICES 2.3 M 2.3 M 0.5% INTL FINANCE CORP 2.2 M 2.2 M 0.5% PACIFICORP 2.1 M 2.3 M 0.5% EQUINIX INC 2.1 M 2.2 M 0.5% MTR CORP LTD 2.1 M 2.3 M 0.5%