Top holdings Market Value Shares Weight %
U.S. Treasury Floating Rate Notes 40.0 M 40.0 M 3.1% Invesco Government & Agency Portfolio 24.7 M 24.7 M 1.9% STRU_CITI-7177 10.0 M 10.0 M 0.8% FREDDIE MAC STRU_BNP-9391 10.0 M 10.0 M 0.8% OneMain Financial Issuance Trust 9.1 M 9.0 M 0.7% Freddie Mac REMICs 9.0 M 8.9 M 0.7% Connecticut Avenue Securities Series 2025-R01 8.9 M 8.9 M 0.7% Fannie Mae Connecticut Avenue Securities 8.1 M 8.1 M 0.6% Invesco Private Prime Fund 7.9 M 7.9 M 0.6% ABN AMRO Bank N.V. 7.6 M 7.6 M 0.6% Santander Holdings USA, Inc. 7.6 M 7.5 M 0.6% U.S. Bank N.A. 7.5 M 7.5 M 0.6% Morgan Stanley 7.5 M 7.5 M 0.6% Skandinaviska Enskilda Banken AB 7.5 M 7.5 M 0.6% Fannie Mae REMICs 7.4 M 7.3 M 0.6% F&G Global Funding 7.3 M 7.3 M 0.6% Bank of America Corp. 7.1 M 7.1 M 0.6% Corebridge Global Funding 7.0 M 7.0 M 0.5% Deutsche Bank AG 6.6 M 6.6 M 0.5% BPCE S.A. 6.3 M 6.3 M 0.5% 
