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Top holdings Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.9 M 29.4 K 2.5%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 1.1 M 12.0 K 1.0%
Fannie Mae Pool 2% 01/01/2051 479.1 K 588.1 K 0.4%
Freddie Mac Pool 2% 01/01/2052 477.9 K 590.2 K 0.4%
United States Treasury Note/Bond 4.5% 15/11/2033 408.3 K 400.0 K 0.3%
Ginnie Mae II Pool 5.5% 20/01/2056 336.1 K 333.5 K 0.3%
Fannie Mae or Freddie Mac 2% 18/05/2026 294.9 K 321.0 K 0.3%
Saudi Government International Bond 4.375% 16/04/2029 267.3 K 270.0 K 0.2%
Abu Dhabi Government International Bond 1.625% 02/06/2028 259.1 K 275.0 K 0.2%
AbbVie Inc 4.8% 15/03/2029 222.5 K 219.0 K 0.2%
Verizon Communications Inc 4.329% 21/09/2028 220.1 K 220.0 K 0.2%
Gaci First Investment Co 5.25% 29/01/2034 208.4 K 210.0 K 0.2%
Pfizer Investment Enterprises Pte Ltd 4.65% 19/05/2030 206.4 K 205.0 K 0.2%
BNG Bank NV 4.75% 01/02/2030 205.3 K 200.0 K 0.2%
General Motors Co 5% 01/10/2028 201.5 K 200.0 K 0.2%
New Development Bank/The 4.375% 31/03/2028 201.0 K 200.0 K 0.2%
Svensk Exportkredit AB 3.625% 12/03/2029 198.4 K 200.0 K 0.2%
Bank of England Euro Note 3.5% 18/02/2029 198.1 K 200.0 K 0.2%
Sumitomo Mitsui Trust Bank Ltd 4.2% 05/03/2031 197.6 K 200.0 K 0.2%
Ecuador Government International Bond 8.75% 29/01/2034 196.4 K 200.0 K 0.2%