Top holdings Market Value Shares Weight %
State Street Global Advisors 36.94 M 36.94 M 3.652%
United States Treasury 3.38% 31/12/2027 31.69 M 31.95 M 3.133%
JPMORGAN CHASE & CO 4.92% 24/01/2029 11.49 M 11.39 M 1.136%
ABBOTT LABORATORIES 4.15% 09/03/2029 9.47 M 9.46 M 0.936%
Fannie Mae 5.5% 01/02/2054 8.79 M 8.73 M 0.869%
GOLDMAN SACHS GROUP INC 1.95% 21/10/2027 7.80 M 7.89 M 0.771%
CITIGROUP INC 4.79% 04/03/2029 7.75 M 7.71 M 0.766%
CVS HEALTH CORP 4.3% 25/03/2028 7.64 M 7.67 M 0.755%
Freddie Mac 4.6% 25/12/2055 7.21 M 7.19 M 0.713%
AMAZON.COM INC 4.24% 13/03/2029 7.14 M 7.13 M 0.706%
BANK OF AMERICA CORP 2.55% 04/02/2028 7.07 M 7.17 M 0.698%
NOVARTIS CAPITAL CORP 4.19% 05/11/2028 6.43 M 6.41 M 0.636%
AMERICAN EXPRESS CO 4.46% 20/07/2029 6.17 M 6.16 M 0.610%
BOEING CO/THE 6.3% 01/05/2029 6.17 M 5.88 M 0.610%
DIAMONDBACK ENERGY INC 5.2% 18/04/2027 6.05 M 6.00 M 0.598%
DELTA AIR LINES INC 4.95% 10/07/2028 5.56 M 5.53 M 0.550%
CONSTELLATION EN GEN LLC 3.9% 08/01/2028 5.36 M 5.40 M 0.530%
FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 5.13 M 4.94 M 0.507%
AERCAP IRELAND CAP/GLOBA 4.88% 01/04/2028 5.07 M 5.04 M 0.501%
WELLS FARGO & COMPANY 5.02% 23/04/2029 5.06 M 5.00 M 0.500%
