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Top holdings Market Value Shares Weight %
United States Treasury Bonds 4.625% 15/11/2055 154.88 M 155.12 M 4.44%
United States Treasury Notes 3.75% 31/10/2032 106.59 M 106.27 M 3.05%
Boeing Co. 7.008% 01/05/2064 35.89 M 30.93 M 1.03%
Federal Home Loan Mortgage Corp. 5% 01/12/2054 33.66 M 33.46 M 0.96%
Dreyfus Government Cash Management Funds 31.17 M 31.17 M 0.89%
Ford Motor Credit Company LLC 6.5% 07/02/2035 29.39 M 28.02 M 0.84%
RTX Corp. 6.1% 15/03/2034 25.12 M 22.71 M 0.72%
Gildan Activewear Inc. 5.4% 07/10/2035 24.91 M 24.60 M 0.71%
First Citizens BancShares Inc (Delaware) 6.254% 12/03/2040 23.47 M 23.04 M 0.67%
Fnma Pass-Thru I 5% 01/02/2056 23.03 M 22.82 M 0.66%

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