Top holdings Market Value Shares Weight %
United States of America 4.125% 31/05/2032 57.6 M 57.4 M 2.2% Federal National Mortgage Association 4.5% 01/06/2052 17.4 M 18.0 M 0.7% SALESFORCE, INC. 5.55% 15/03/2036 6.5 M 6.5 M 0.2% Government National Mortgage Association 2 4.5% 20/03/2053 6.1 M 6.3 M 0.2% CHASE ISSUANCE TRUST 4.63% 15/01/2031 4.9 M 4.8 M 0.2% Freddie Mac 5.5% 01/11/2054 4.8 M 4.7 M 0.2% CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.39% 15/07/2030 4.4 M 4.7 M 0.2% DENTSPLY SIRONA INC. 3.25% 01/06/2030 4.1 M 4.5 M 0.2% ONE BRYANT PARK TRUST 2.51641% 13/09/2049 4.1 M 4.4 M 0.2% GREENSTATE AUTO RECEIVABLES TRUST 5.17% 15/01/2030 4.0 M 4.0 M 0.2% 