Fund composition
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
6.25%
11.95 M
11.95 MUSD
G
Ginnie Mae REMIC Trust 2025-025 IO 3.5% 20-SEP-2051
3.81%
46.16 M
7.28 MUSD
F
First American Funds Inc X Government Obligations Fund
3.27%
6.25 M
6.25 MUSD
F
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
3.14%
47.76 M
6.00 MUSD
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
2.59%
39.11 M
4.95 MUSD
F
Fannie Mae REMIC Trust 2021-93 KI 3.0% 25-AUG-2051
2.59%
40.03 M
4.95 MUSD
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
2.55%
37.51 M
4.88 MUSD
G
Ginnie Mae REMIC Trust 2024-004 GI 5.0% 20-FEB-2053
2.51%
20.01 M
4.81 MUSD
G
Ginnie Mae REMIC Trust 2023-192 IE 4.5% 20-SEP-2049
2.49%
23.75 M
4.77 MUSD
F
Fannie Mae REMIC Trust 2024-9 GI 3.5% 25-OCT-2049
2.36%
31.90 M
4.52 MUSD
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