Fund composition
Symbol
Weight %
Shares
Market value
G
Ginnie Mae REMIC Trust 2025-025 IO 3.5% 20-SEP-2051
4.01%
46.64 M
7.36 MUSD
F
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
3.32%
48.39 M
6.09 MUSD
F
Fannie Mae REMIC Trust 2021-93 KI 3.0% 25-AUG-2051
2.74%
40.42 M
5.03 MUSD
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
2.73%
39.41 M
5.02 MUSD
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
2.70%
37.86 M
4.95 MUSD
F
First American Funds Inc X Government Obligations Fund
2.64%
4.85 M
4.85 MUSD
G
Ginnie Mae REMIC Trust 2024-004 GI 5.0% 20-FEB-2053
2.64%
20.11 M
4.85 MUSD
G
Ginnie Mae REMIC Trust 2023-192 IE 4.5% 20-SEP-2049
2.61%
23.86 M
4.79 MUSD
F
Fannie Mae REMIC Trust 2024-9 GI 3.5% 25-OCT-2049
2.51%
32.28 M
4.60 MUSD
F
Fannie Mae REMIC Trust 2022-18 DI 3.5% 25-JUL-2046
2.49%
37.25 M
4.57 MUSD
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