Top holdings Market Value Shares Weight %
BLACKROCK CASH FUNDS 4.044 B 4.042 B 2.987% BlackRock Funds III 557.970 M 557.970 M 0.412% FREDDIE MAC 83.778 M 73.453 M 0.062% COMCAST CORP 42.949 M 43.080 M 0.032% ANHEUSER-BUSCH CO/INBEV 37.349 M 39.671 M 0.028% United States Treasury 33.784 M 33.853 M 0.025% Bank of America Credit Card Trust 29.611 M 29.311 M 0.022% UMBS, TBA 20.796 M 20.075 M 0.015% Fanniemae-Aces 19.226 M 19.093 M 0.014% CITIGROUP INC 16.129 M 15.620 M 0.012% AFRICAN DEVELOPMENT BANK 13.892 M 13.445 M 0.010% Uruguay Government International Bonds 13.681 M 13.496 M 0.010% Republic of Poland Government International Bonds 13.460 M 12.890 M 0.010% Freddie Mac 13.344 M 13.035 M 0.010% META PLATFORMS INC 12.912 M 12.950 M 0.010% WELLS FARGO & COMPANY 12.457 M 12.345 M 0.009% PFIZER INVESTMENT ENTER 12.352 M 13.000 M 0.009% MORGAN STANLEY PVT BANK 12.319 M 12.250 M 0.009% GOLDMAN SACHS GROUP INC 12.132 M 13.356 M 0.009% SPRINT CAPITAL CORP 12.078 M 9.920 M 0.009% 
