Top holdings Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5% 15/11/2028 40.15 M 40.66 M 3.117%
DREYFUS TRSY OBLIG CASH M 20.64 M 20.64 M 1.603%
WisdomTree Treasury Money Market Digital Fund 11.60 M 11.60 M 0.901%
TENNESSEE VALLEY AUTHORITY (TN) 3.5% 15/12/2042 8.48 M 10.26 M 0.658%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2055 7.94 M 8.04 M 0.616%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/11/2051 6.01 M 7.32 M 0.467%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/07/2052 5.15 M 5.87 M 0.400%
FEDERAL HOME LOAN BANKS 5.625% 14/03/2036 4.42 M 4.08 M 0.343%
DREY INST PREF GOV MM-M 4.24 M 4.24 M 0.329%
CNH EQUIPMENT TRUST 2022-C 5.25% 15/11/2029 3.98 M 3.95 M 0.309%
CHASE ISSUANCE TRUST 5.08% 16/09/2030 3.79 M 3.73 M 0.294%
Federal National Mortgage Association 2% 01/02/2052 3.15 M 3.85 M 0.244%
SAUDI ARABIA, KINGDOM OF 2.25% 02/02/2033 2.94 M 3.45 M 0.228%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5.25% 13/03/2030 2.88 M 2.97 M 0.223%
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 3.86% 16/09/2030 2.77 M 2.80 M 0.215%
GENERAL MOTORS FINANCIAL COMPANY INC 3.6% 21/06/2030 2.63 M 2.75 M 0.205%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 6.35% 09/02/2035 2.44 M 2.38 M 0.189%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.06% 15/11/2030 2.23 M 2.25 M 0.173%
SYNCHRONY CARD ISSUANCE TRUST 4.49% 15/05/2031 2.13 M 2.13 M 0.165%
BENCHMARK 2022-B35 MORTGAGE TRUST 4.590227% 17/05/2055 2.10 M 2.18 M 0.163%
