Top holdings Market Value Shares Weight %
BlackRock Liquidity Funds 612.223 M 612.040 M 1.836% BlackRock Funds III 277.761 M 277.761 M 0.833% United States of America 43.269 M 61.050 M 0.130% Federal Home Loan Mortgage Corp. 30.926 M 37.720 M 0.093% Eagle Funding Luxco SARL 11.428 M 11.250 M 0.034% Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 9.729 M 9.887 M 0.029% Mercedes-Benz Auto Lease Trust 5.011 M 5.000 M 0.015% BMARK 4.773 M 4.500 M 0.014% BANK5 Trust 4.744 M 4.500 M 0.014% Mars, Inc. 4.663 M 4.580 M 0.014% 1261229 BC Ltd. 4.389 M 4.195 M 0.013% Samarco Mineracao SA 4.146 M 4.155 M 0.012% Anheuser-Busch Cos. LLC 4.045 M 4.086 M 0.012% Kreditanstalt fuer Wiederaufbau 3.920 M 3.910 M 0.012% Inter-American Development Bank 3.894 M 4.450 M 0.012% Oriental Republic of Uruguay 3.641 M 3.775 M 0.011% AerCap Ireland Capital DAC 3.625 M 3.925 M 0.011% International Bank for Reconstruction & Development 3.476 M 3.670 M 0.010% Centene Corp. 3.316 M 3.418 M 0.010% Goldman Sachs Group, Inc. (The) 3.214 M 3.125 M 0.010% 
