Top holdings Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 21.0 M 21.0 M 7.1% United States Treasury 9.9 M 10.0 M 3.4% Chicago Board of Trade 9.5 M 10.4 K 3.2% GREAT BEAR FUNDING LLC 5.0 M 5.0 M 1.7% Hyundai Capital America 4.3 M 4.3 M 1.4% Standard Chartered Bank/New York 4.0 M 4.0 M 1.4% SUMITOMO MITSUI BANK NY 4.0 M 4.0 M 1.4% IONIC FUNDING LLC 3.8 M 3.8 M 1.3% MONDELEZ INTERNATIONAL 3.7 M 3.7 M 1.2% Macquarie Group Ltd 3.6 M 3.6 M 1.2% Jupiter Securitization Co LLC 3.5 M 3.5 M 1.2% LIME FUNDING LLC 3.5 M 3.5 M 1.2% ESSILORLUXOTTICA 3.5 M 3.5 M 1.2% PACCAR Financial Corp 3.5 M 3.5 M 1.2% Bay Square Funding LLC 3.5 M 3.5 M 1.2% Unilever Finance Netherlands BV 3.5 M 3.5 M 1.2% Mitsubishi Corp Americas 3.5 M 3.5 M 1.2% Aquitaine Funding Co LLC 3.5 M 3.5 M 1.2% Toyota Industries Commercial Finance Inc 3.5 M 3.5 M 1.2% 
