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%

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