Top holdings Market Value Shares Weight %
T. Rowe Price Government Reserve Fund 8.5 M 8.5 M 0.6% FNMA 30 YR 5.6 M 5.4 M 0.4% BMARK 2025-V13 A4 3.9 M 3.7 M 0.3% FCBSL 2023-2A A1R 144A 3.8 M 3.8 M 0.3% TPMT 2024-2 A1B 144A 3.8 M 3.8 M 0.2% NEUB 2022-48A A1R 144A 3.6 M 3.6 M 0.2% ROCKT 2022-1A A1R 144A 3.6 M 3.6 M 0.2% FHMS K-155 A2 3.5 M 3.5 M 0.2% AGL 2021-13A A1R 144A 3.4 M 3.4 M 0.2% JPMMT 2025-NMQ3 A1 144A 3.3 M 3.3 M 0.2% WFLF 2025-2A A1 144A 3.3 M 3.3 M 0.2% FHMS K547 A2 3.2 M 3.1 M 0.2% FHMS K517 A2 3.1 M 3.0 M 0.2% KRAFT HEINZ FOODS CO 3.1 M 3.0 M 0.2% WFCM 2025-5C6 A3 3.0 M 3.0 M 0.2% HYUNDAI CAPITAL AMERICA 144A 2.9 M 2.9 M 0.2% ZOETIS INC 2.9 M 2.9 M 0.2% FHMS K512 A2 2.9 M 2.8 M 0.2% CENT 2025-CITY A 144A 2.8 M 2.8 M 0.2% CIGNA GROUP/THE 2.8 M 3.1 M 0.2% 
