Top holdings Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGE 9.8 M 9.8 M 3.3% US TREASURY N/B 3.75% 31/10/2032 9.3 M 9.5 M 3.1% BLACKROCK TREASURY TRUST 4.1 M 4.1 M 1.4% Woodward Capital Management 2.5% 25/11/2051 3.5 M 4.2 M 1.2% Freddie Mac 3.5% 01/09/2052 2.3 M 2.4 M 0.8% Fannie Mae 5.5% 01/06/2054 1.8 M 1.8 M 0.6% Bridgecrest Lending Auto Secur 6.03% 15/11/2029 1.5 M 1.5 M 0.5% COTY/HFC PRESTIGE/INT US 4.75% 15/01/2029 1.4 M 1.4 M 0.5% Fannie Mae - CAS 5.69728% 25/07/2044 1.3 M 1.3 M 0.4% FHLMC Multifamily Structured P 4.68% 25/10/2031 1.3 M 1.3 M 0.4% EVERGY KANSAS CENTRAL 5.25% 15/03/2035 1.3 M 1.3 M 0.4% NATIONAL FUEL GAS CO 5.95% 15/03/2035 1.2 M 1.2 M 0.4% BPCE SA 2.045% 19/10/2027 1.2 M 1.2 M 0.4% JP Morgan Mortgage Trust 2.878727% 25/08/2051 1.2 M 1.4 M 0.4% COMM Mortgage Trust 3.88188% 10/02/2049 1.1 M 1.3 M 0.4% NISSAN MOTOR ACCEPTANCE 1.85% 16/09/2026 1.1 M 1.1 M 0.4% Bank 2.5% 15/01/2063 1.1 M 1.4 M 0.4% Citigroup Commercial Mortgage 3.144635% 10/03/2051 1.1 M 1.4 M 0.4% COOPERATIEVE RABOBANK UA 3.649% 06/04/2028 1.0 M 1.0 M 0.3% COLUMBIA PIPELINES OPCO 5.962% 15/02/2055 1.0 M 1.0 M 0.3% 