Top holdings Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 209.8 M 209.8 M 3.2% United States of America 4.5% 15/11/2033 149.6 M 142.8 M 2.3% FNMA/FHLMC 5% 25/03/2056 65.3 M 65.0 M 1.0% AIB Group plc 5.871% 28/03/2035 19.4 M 18.2 M 0.3% Goldman Sachs Group, Inc. (The) 5.536% 28/01/2036 19.1 M 18.3 M 0.3% Wells Fargo & Co. 5.605% 23/04/2036 18.9 M 18.0 M 0.3% GNMA 4% 20/07/2065 17.2 M 17.7 M 0.3% CaixaBank SA 5.581% 03/07/2036 15.5 M 15.0 M 0.2% Oportun Issuance Trust 5.45% 09/01/2034 15.3 M 15.2 M 0.2% Morgan Stanley 5.587% 18/01/2036 14.7 M 14.0 M 0.2% FHLMC Pool 5% 01/07/2053 14.6 M 14.3 M 0.2% Banco Santander SA 5.127% 06/11/2035 14.1 M 14.0 M 0.2% MOO Securitization Trust 4.5% 25/12/2065 12.8 M 13.0 M 0.2% Seasoned Loans Structured Transaction Trust 3% 25/10/2035 12.8 M 13.4 M 0.2% Credit Acceptance Auto Loan Trust 5.38% 17/03/2036 12.7 M 12.5 M 0.2% FNMA 3% 01/06/2052 12.3 M 13.4 M 0.2% Bridgecrest Lending Auto Securitization Trust 5.83% 15/05/2030 12.3 M 12.0 M 0.2% Mercury Financial Credit Card Master Trust 5.34% 20/02/2032 12.1 M 12.1 M 0.2% Brean Asset-Backed Securities Trust 4.25% 25/01/2066 12.1 M 12.4 M 0.2% BPCE SA 6.293% 14/01/2036 11.7 M 10.9 M 0.2% 