Top holdings Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 51.23 M 51.23 M 8.26% Commodities Exchange Center 8.91 M 147.00 1.44% Phillips 66 7.97 M 7.99 M 1.29% BASF SE 6.99 M 7.00 M 1.13% Mitsubishi Corp Americas 6.78 M 6.80 M 1.09% Johnson Controls International plc 6.77 M 6.79 M 1.09% American Honda Finance Corp 6.75 M 6.76 M 1.09% DANSKE BANK A/S 6.47 M 6.55 M 1.04% CRH AMERICA FINANCE INC 6.47 M 6.50 M 1.04% Penske Truck Leasing Co LP 6.46 M 6.52 M 1.04% BNP PARIBAS NEW YORK 6.30 M 6.30 M 1.02% Royal Bank of Canada/New York NY 6.00 M 6.00 M 0.97% AUST & NZ BANKING GROUP 6.00 M 6.00 M 0.97% Aquitaine Funding Co LLC 5.74 M 5.75 M 0.93% Westpac Securities NZ Ltd/London 5.48 M 5.68 M 0.88% Mizuho Bank Ltd/New York NY 5.47 M 5.47 M 0.88% STATE STREET BANK & TR 5.43 M 5.43 M 0.88% NORDEA BANK ABP 5.39 M 5.45 M 0.87% BANK OF NOVA SCOTIA HOUS 5.38 M 5.38 M 0.87% NATIONWIDE BUILDING SOCI 5.38 M 5.47 M 0.87% 
