Top holdings Market Value Shares Weight %
US TREASURY N/B 5.853 M 5.875 M 2.008% Woodward Capital Management 3.602 M 4.295 M 1.236% BLACKROCK TREASURY TRUST 3.061 M 3.061 M 1.050% COTY/HFC PRESTIGE/INT US 1.400 M 1.420 M 0.480% DREYFUS GOVERNMENT CASH MANAGE 1.392 M 1.392 M 0.478% ROCC Trust 1.372 M 1.300 M 0.471% FHLMC Multifamily Structured P 1.293 M 1.260 M 0.443% EVERGY KANSAS CENTRAL 1.278 M 1.250 M 0.438% COMM Mortgage Trust 1.213 M 1.260 M 0.416% NATIONAL FUEL GAS CO 1.205 M 1.155 M 0.413% BPCE SA 1.194 M 1.220 M 0.410% NISSAN MOTOR ACCEPTANCE 1.114 M 1.150 M 0.382% Citigroup Commercial Mortgage 1.100 M 1.420 M 0.377% DELTA AIR LINES/SKYMILES 1.062 M 1.055 M 0.364% COOPERATIEVE RABOBANK UA 1.038 M 1.045 M 0.356% COLUMBIA PIPELINES OPCO 1.037 M 1.040 M 0.356% Freddie Mac - SCRT 973.341 K 1.119 M 0.334% AVIATION CAPITAL GROUP 958.869 K 965.000 K 0.329% ALGONQUIN PWR & UTILITY 954.521 K 950.000 K 0.327% BLACK HILLS CORP 948.061 K 950.000 K 0.325% 
