Fund composition
Symbol
Weight %
Shares
Market value
F
First American Funds Inc X Government Obligations Fund
10.00%
19.50 M
19.50 MUSD
G
Ginnie Mae REMIC Trust 2025-025 IO 3.5% 20-SEP-2051
3.72%
46.16 M
7.26 MUSD
G
Ginnie Mae REMIC Trust 2024-058 IA 3.0% 20-JAN-2052
3.57%
44.22 M
6.96 MUSD
F
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
3.06%
47.76 M
5.97 MUSD
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
2.53%
39.11 M
4.94 MUSD
F
Fannie Mae REMIC Trust 2021-93 KI 3.0% 25-AUG-2051
2.52%
40.03 M
4.92 MUSD
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
2.50%
37.51 M
4.87 MUSD
G
Ginnie Mae REMIC Trust 2024-004 GI 5.0% 20-FEB-2053
2.45%
20.01 M
4.78 MUSD
G
Ginnie Mae REMIC Trust 2023-192 IE 4.5% 20-SEP-2049
2.43%
23.75 M
4.74 MUSD
F
Fannie Mae REMIC Trust 2024-9 GI 3.5% 25-OCT-2049
2.31%
31.90 M
4.51 MUSD
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