Top holdings Market Value Shares Weight %
Fidelity Revere Street Trust 24.31 M 24.31 M 1.505%
UST NOTES 0.03875% 15/08/2034 23.84 M 24.66 M 1.476%
DEERE JOHN CAPITAL CORP 0.04145794% 06/03/2028 14.08 M 14.07 M 0.872%
RABOBANK NEDERLAND NEW YORK BRH 0.0402813% 14/01/2028 13.28 M 13.28 M 0.822%
AMERICAN HONDA FINANCE CORP 0.04255838% 11/12/2026 12.19 M 12.18 M 0.754%
COMMONWEALTH BANK AUSTRALIA 0.0427422% 14/03/2028 12.10 M 12.05 M 0.749%
WELLS FARGO and CO 0.0497577% 23/04/2029 12.04 M 11.90 M 0.745%
CITIBANK, N.A. 0.04401% 29/05/2027 11.98 M 11.95 M 0.742%
WALMART INC 0.04031626% 28/04/2027 11.73 M 11.70 M 0.726%
MACQUARIE BANK LTD 0.04545196% 02/07/2027 11.30 M 11.24 M 0.700%
NATIONAL AUSTRALIA BANK LTD 0.04284657% 13/06/2028 11.16 M 11.11 M 0.691%
AMERICAN EXPRESS CO 0.04422708% 20/07/2029 10.91 M 10.88 M 0.675%
MORGAN STANLEY 0.04639139% 13/04/2028 10.78 M 10.75 M 0.667%
BANCO SANTANDER SA 0.04740612% 15/07/2028 10.50 M 10.43 M 0.650%
UBS GROUP AG 0.04469682% 23/12/2029 10.16 M 10.17 M 0.629%
SANOFI 0.04048558% 03/11/2027 10.09 M 10.07 M 0.625%
MORGAN STANLEY BK NA SALT LAKE 0.04698548% 14/01/2028 10.08 M 10.04 M 0.624%
GOLDMAN SACHS GROUP INC (THE) 0.04320942% 21/01/2029 10.01 M 10.01 M 0.620%
BANK OF MONTREAL QUE 0.04400853% 04/06/2027 9.92 M 9.88 M 0.614%
SUMITOMO MITSUI TRUST BANK LTD 0.04622202% 10/09/2027 9.88 M 9.81 M 0.612%
