Top holdings Market Value Shares Weight %
HSBC Holdings PLC 4.865311% 10/03/2032 7.5 M 7.5 M 0.5% Skandinaviska Enskilda Banken AB 4.717944% 03/09/2030 7.5 M 7.5 M 0.5% Bank of America Corp. 4.527989% 23/04/2030 7.5 M 7.5 M 0.5% GS Mortgage-Backed Securities Trust 5.19516% 25/12/2065 7.5 M 7.5 M 0.5% OBX Trust 5.095% 25/08/2055 7.3 M 7.3 M 0.5% F&G Global Funding 4.979543% 08/09/2028 7.3 M 7.3 M 0.5% Wells Fargo & Co. 4.7181% 22/04/2028 7.1 M 7.1 M 0.5% Corebridge Global Funding 4.39873% 07/01/2028 7.0 M 7.0 M 0.5% Deutsche Bank AG 4.858765% 10/01/2029 6.6 M 6.6 M 0.4% ING Groep N.V. 5.213108% 11/09/2027 6.6 M 6.6 M 0.4% Barclays PLC 5.142898% 12/03/2028 6.5 M 6.5 M 0.4% CONE Trust 2024-DFW1 5.29644% 15/08/2041 6.4 M 6.4 M 0.4% BNP Paribas 5.095422% 09/05/2029 6.3 M 6.3 M 0.4% BPCE S.A. 5.629211% 19/10/2027 6.3 M 6.3 M 0.4% Glencore Funding LLC 4.71043% 04/04/2027 6.2 M 6.2 M 0.4% Banco Santander S.A. 4.638765% 15/04/2029 6.2 M 6.2 M 0.4% Hewlett Packard Enterprise Co. 4.630775% 23/03/2028 6.0 M 6.0 M 0.4% Keurig Dr Pepper Inc. 4.244437% 15/11/2026 6.0 M 6.0 M 0.4% Fannie Mae REMICs 4.84516% 25/09/2054 5.8 M 5.7 M 0.4% Bank of Nova Scotia (The) 4.554455% 14/02/2029 5.6 M 5.6 M 0.4% 
