Top holdings Market Value Shares Weight %
Dreyfus Institutional Preferred Government Money Market Fund 68.30 M 68.30 M 3.37% DREY INST PREF GOV MM-M 5.25 M 5.25 M 0.26% US TREASURY N/B 2.45 M 2.42 M 0.12% Barclays Commercial Mortgage S 1.03 M 1.00 M 0.05% MERCK & CO INC 1.01 M 975.00 K 0.05% Fannie Mae 998.87 K 977.76 K 0.05% CANADA GOVERNMENT 877.69 K 875.00 K 0.04% HOME DEPOT INC 859.11 K 839.00 K 0.04% INTL BK RECON & DEVELOP 804.98 K 800.00 K 0.04% NEW YORK CITY NY MUNI WTR FIN 788.82 K 790.00 K 0.04% GENERAL MOTORS CO 781.90 K 750.00 K 0.04% ASIAN DEVELOPMENT BANK 743.69 K 750.00 K 0.04% EUROPEAN BK RECON & DEV 739.49 K 728.00 K 0.04% FEDERAL HOME LOAN BANK 720.37 K 740.00 K 0.04% SALESFORCE INC 712.56 K 715.00 K 0.04% BOEING CO 711.86 K 727.00 K 0.04% CISCO SYSTEMS INC 710.94 K 732.00 K 0.04% ARIZONA PUBLIC SERVICE 706.57 K 750.00 K 0.03% BERKSHIRE HATHAWAY FIN 699.64 K 750.00 K 0.03% Freddie Mac 668.37 K 743.64 K 0.03% 
