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Top holdings Market Value Shares Weight %
United States Treasury Notes 3.5% 15/11/2028 38.34 M 38.23 M 2.87%
DREYFUS TRSY OBLIG CASH M 35.51 M 35.51 M 2.66%
United States Treasury Bonds 3% 15/08/2052 24.21 M 32.50 M 1.81%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 13.90 M 13.90 M 1.04%
Tennessee Valley Authority 3.5% 15/12/2042 8.87 M 10.26 M 0.66%
Federal National Mortgage Association 5% 01/01/2055 8.33 M 8.28 M 0.62%
DREY INST PREF GOV MM-M 8.29 M 8.29 M 0.62%
Government National Mortgage Association 2% 20/11/2051 6.34 M 7.48 M 0.47%
Federal Home Loan Mortgage Corp. 3% 01/07/2052 5.44 M 6.00 M 0.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/06/2054 5.38 M 5.29 M 0.40%