Top holdings Market Value Shares Weight %
State Street Global Advisors 249.82 M 249.82 M 2.68% United States Treasury 3.5% 15/12/2028 79.34 M 80.00 M 0.85% UMBS, TBA 5% 01/04/2056 35.05 M 35.55 M 0.38% Government National Mortgage Association 5% 20/04/2056 33.70 M 34.05 M 0.36% Fannie Mae 2% 01/11/2051 21.21 M 26.18 M 0.23% Freddie Mac 5.5% 01/08/2055 20.71 M 20.61 M 0.22% FANNIE MAE 0.75% 08/10/2027 5.19 M 5.43 M 0.06% FEDERAL HOME LOAN BANK 4.75% 10/03/2034 4.74 M 4.63 M 0.05% AMAZON.COM INC 5.8% 13/03/2056 3.55 M 3.56 M 0.04% ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 3.52 M 3.91 M 0.04% 