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% Government National Mortgage Association 4.5% 20/10/2052 22.36 M 22.42 M 0.64% Northrop Grumman Corporation 5.25% 15/07/2035 22.25 M 21.25 M 0.64% JANE STREET GROUP LLC 7.125% 30/04/2031 21.66 M 20.81 M 0.62% FEDERAL HOME LOAN BANKS 3% 01/03/2052 21.01 M 22.85 M 0.60% Federal National Mortgage Association 2% 01/04/2051 20.99 M 25.11 M 0.60% ALBERTSONS COMPANIES INC 6.5% 15/02/2028 19.71 M 19.35 M 0.56% HCA Inc. 5.75% 01/03/2035 19.23 M 18.16 M 0.55% V.F. Corp 2.95% 23/04/2030 18.87 M 20.53 M 0.54% Goldman Sachs Group, Inc. 1.542% 10/09/2027 18.72 M 18.96 M 0.54% L3 Harris Technologies Inc 5.35% 01/06/2034 17.70 M 16.96 M 0.51% 