Top holdings Market Value Shares Weight %
GOLDMAN SACHS TRUST 82.47 M 82.47 M 10.036%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875% 30/11/2029 42.32 M 42.60 M 5.150%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 15/06/2056 11.81 M 12.00 M 1.437%
FEDERAL HOME LOAN BANKS 2.5% 01/08/2051 7.65 M 8.95 M 0.931%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 15/06/2056 6.91 M 7.00 M 0.841%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2051 6.31 M 7.81 M 0.768%
Federal National Mortgage Association 5.5% 01/11/2055 5.92 M 5.84 M 0.720%
Fnma Pass-Thru I 6% 01/08/2055 4.98 M 4.83 M 0.605%
CITIGROUP INC 3.887% 10/01/2028 1.99 M 2.00 M 0.243%
MORGAN STANLEY 3.622% 01/04/2031 1.87 M 1.95 M 0.228%
KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE 3.5% 20/03/2027 1.13 M 1.14 M 0.138%
CITIBANK NA 4.914% 29/05/2030 1.01 M 1.00 M 0.123%
ROYAL BANK OF CANADA 5% 01/02/2033 1.01 M 1.00 M 0.123%
TOLL BROTHERS FINANCE CORP 4.875% 15/03/2027 1.00 M 1.00 M 0.122%
WASTE MANAGEMENT INC 3.875% 15/01/2029 987.76 K 1.00 M 0.120%
AMERICAN HONDA FINANCE CORP 4.55% 03/03/2028 826.78 K 826.00 K 0.101%
QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 3.75% 16/04/2030 752.54 K 770.00 K 0.092%
ABBOTT LABORATORIES 4.75% 30/11/2036 737.30 K 755.00 K 0.090%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 4.625% 15/01/2032 714.42 K 700.00 K 0.087%
EUROPEAN INVESTMENT BANK 4.5% 14/03/2030 709.87 K 700.00 K 0.086%
