Top holdings Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 496.60552 M 4.96606 M 3.06487% Fannie Mae or Freddie Mac 23.47756 M 28.84000 M 0.14490% Fannie Mae Pool 9.30131 M 11.21112 M 0.05740% Freddie Mac Pool 8.71867 M 8.81813 M 0.05381% Ginnie Mae II Pool 70.41959 K 70.20948 K 0.00043% Ginnie Mae I Pool 8 413.46000 8 271.99000 0.00005% Freddie Mac Gold Pool 8 163.37000 8 276.96000 0.00005% Freddie Mac Non Gold Pool 2 536.88000 2 452.68000 0.00002%