Top holdings Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 29/02/2028 76.3 M 77.0 M 2.3% Federal National Mortgage Association 4% 01/06/2064 31.4 M 33.6 M 1.0% BOEING COMPANY (THE) 7.008% 01/05/2064 26.4 M 23.1 M 0.8% FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.9621% 25/11/2054 24.0 M 23.8 M 0.7% ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15/02/2028 23.3 M 23.0 M 0.7% JANE STREET GROUP LLC / JSG FINANCE INC 7.125% 30/04/2031 22.0 M 21.2 M 0.7% DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 21.3 M 21.3 M 0.6% AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 20.4 M 19.7 M 0.6% GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 20.1 M 20.3 M 0.6% HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15/02/2035 19.6 M 19.3 M 0.6% PERMIAN RESOURCES OPERATING LLC 7% 15/01/2032 18.6 M 17.8 M 0.6% CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 18.1 M 17.8 M 0.6% FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/12/2051 17.6 M 21.0 M 0.5% Fnma Pass-Thru I 5% 01/02/2056 17.3 M 17.5 M 0.5% FIRST CITIZENS BANCSHARES INC 6.254% 12/03/2040 17.0 M 17.2 M 0.5% UBS GROUP AG 16.5 M 16.2 M 0.5% Raising Cane's Restaurants 0% 03/11/2032 16.2 M 16.2 M 0.5% KENNEDY-WILSON INC 5% 01/03/2031 16.1 M 16.0 M 0.5% CVS HEALTH CORP 7% 10/03/2055 16.1 M 15.5 M 0.5% VF CORP 2.95% 23/04/2030 16.1 M 17.8 M 0.5% 
