Top holdings Market Value Shares Weight %
AGG iShares Core U.S. Aggregate Bond ETF 277.64 M 2.78 M 91.72% TREASURY BILL 4.26 M 4.30 M 1.41% DREYFUS TRSY OBLIG CASH M 647.76 K 647.76 K 0.21% MORGAN STANLEY & CO. LLC 531.14 K 1.00 0.18% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -117.19 K -300.00 -0.04% INTERCONTINENTAL EXCHANGE, INC. -1.83 M 1.00 -0.61%