Top holdings Market Value Shares Weight %
UNITED STATES GOVT 4.625% 15/02/2035 40.9 M 39.9 M 2.5% GULFSTREAM NATURAL GAS SYSTEM LLC 5.6% 23/07/2035 7.4 M 7.3 M 0.5% GOLDMAN SACHS GROUP INC 3.102% 24/02/2033 6.5 M 7.2 M 0.4% BNP PARIBAS 4.4% 14/08/2028 6.3 M 6.3 M 0.4% SUMITOMO MITSUI FINANCIAL GROUP INC 2.222% 17/09/2031 6.1 M 7.0 M 0.4% MARS INCORPORATED 5% 01/03/2032 5.9 M 5.8 M 0.4% JP MORGAN CHASE & CO 5.766% 22/04/2035 5.6 M 5.4 M 0.3% MARRIOTT INTERNATIONAL INC 4.625% 15/06/2030 5.4 M 5.4 M 0.3% NATWEST GROUP PLC 4.964% 15/08/2030 5.4 M 5.3 M 0.3% ALLY FINANCIAL INC 6.184% 26/07/2035 5.3 M 5.3 M 0.3% CHARLES SCHWAB CORP/THE 1.65% 11/03/2031 5.1 M 5.8 M 0.3% PIMCO FUNDS 4.9 M 4.9 M 0.3% WELLS FARGO & COMPANY 4.897% 25/07/2033 4.9 M 4.9 M 0.3% BARCLAYS PLC 4.972% 16/05/2029 4.9 M 4.8 M 0.3% VERIZON COMMUNICATIONS INC 2.355% 15/03/2032 4.9 M 5.6 M 0.3% AT&T INC 3.65% 15/09/2059 4.8 M 7.4 M 0.3% PNC FINANCIAL SERVICES GROUP INC 5.373% 21/07/2036 4.8 M 4.8 M 0.3% BANK OF NEW YORK MELLON CORP (BNY MELLON) 5.834% 25/10/2033 4.7 M 4.4 M 0.3% CF INDUSTRIES INC 5.15% 15/03/2034 4.5 M 4.6 M 0.3% RGA GLOBAL FUNDING 5% 25/08/2032 4.5 M 4.6 M 0.3% 
