Top holdings Market Value Shares Weight %
Ginnie Mae 18.181 M 18.000 M 1.229% State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 14.829 M 14.829 M 1.003% U.S. TREASURY 14.031 M 14.000 M 0.949% Fannie Mae or Freddie Mac 9.865 M 10.000 M 0.667% State Street Institutional US Government Money Market Fund 6.317 M 6.317 M 0.427% Target Corp 6.291 M 5.460 M 0.425% LPL Holdings Inc 6.219 M 6.013 M 0.420% PulteGroup Inc 6.194 M 5.624 M 0.419% Visa Inc 6.120 M 6.276 M 0.414% Cummins Inc 6.101 M 5.950 M 0.413% Equitable Financial Life Global Funding 6.101 M 5.947 M 0.413% Principal Financial Group Inc 5.809 M 5.302 M 0.393% Sysco Corp 5.426 M 5.209 M 0.367% Capital One Financial Corp 5.421 M 4.890 M 0.367% Wisconsin Electric Power Co 5.385 M 5.373 M 0.364% Cincinnati Financial Corp 4.684 M 4.325 M 0.317% Travelers Cos Inc/The 4.655 M 4.139 M 0.315% Apollo Global Management Inc 4.470 M 4.042 M 0.302% Brookfield Finance Inc 4.402 M 4.800 M 0.298% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.342 M 4.040 M 0.294% 
