Top holdings Market Value Shares Weight %
JPMorgan Prime Money Market Fund 59.53 M 59.51 M 4.43% United States of America 3.5% 15/11/2028 48.40 M 48.26 M 3.60% FNMA 6% 01/09/2055 14.55 M 14.12 M 1.08% FHLMC Pool 5.5% 01/02/2056 10.46 M 10.26 M 0.78% FHLMC 5% 25/09/2052 7.67 M 7.66 M 0.57% FNMA/FHLMC 5.5% 25/03/2056 7.09 M 6.98 M 0.53% GNMA 1.5% 20/06/2051 5.27 M 6.01 M 0.39% Magnetite XXIII Ltd. 4.6370592% 25/01/2035 4.50 M 4.50 M 0.33% Toronto-Dominion Bank (The) 4.109% 13/10/2028 4.48 M 4.46 M 0.33% Oracle Corp. 4.95% 04/02/2031 4.35 M 4.36 M 0.32% RCKT Mortgage Trust 4.7620008% 01/02/2056 4.00 M 4.00 M 0.30% Banco Santander SA 4.551% 06/11/2030 3.83 M 3.80 M 0.29% Lendmark Funding Trust 1.9% 20/11/2031 3.70 M 3.77 M 0.28% Citigroup, Inc. 4.542% 19/09/2030 3.65 M 3.61 M 0.27% BPCE SA 5.389% 28/05/2031 3.61 M 3.49 M 0.27% NatWest Group plc 4.964% 15/08/2030 3.59 M 3.50 M 0.27% Westlake Automobile Receivables Trust 7.01% 15/11/2028 3.56 M 3.50 M 0.27% Bank of Nova Scotia (The) 4.247% 02/02/2030 3.50 M 3.48 M 0.26% Royal Bank of Canada 4.498% 06/08/2029 3.47 M 3.43 M 0.26% Brean Asset-Backed Securities Trust 4.25% 25/01/2066 3.34 M 3.42 M 0.25% 