Top holdings Market Value Shares Weight %
GCCT-2021-1A 1.14% 15/08/2028 51.7 M 52.3 M 0.3% CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 4.57453% 11/09/2027 51.1 M 51.0 M 0.3% ENTERGY CORPORATION 2.95% 01/09/2026 50.9 M 51.1 M 0.3% F&G GLOBAL FUNDING 1.75% 30/06/2026 50.8 M 51.1 M 0.3% BMW US CAPITAL LLC 4.37469% 11/08/2027 50.4 M 50.4 M 0.3% BANCO ITAU CHILE/NEW YORK 4.15% 11/08/2026 50.0 M 50.0 M 0.3% ATHENE GLOBAL FUNDING 4.51451% 08/05/2026 49.8 M 49.7 M 0.3% GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 49.7 M 50.0 M 0.3% GOLDMAN SACHS GROUP INC 2.64% 24/02/2028 48.8 M 49.6 M 0.3% WELLS FARGO & COMPANY 3.526% 24/03/2028 48.6 M 49.0 M 0.3% FORTIS INC/CANADA 3.055% 04/10/2026 48.4 M 48.8 M 0.3% BUNGE LIMITED FINANCE CORP 2% 21/04/2026 47.9 M 47.9 M 0.3% HYUNDAI CAPITAL AMERICA 4.63055% 25/03/2027 47.7 M 47.6 M 0.3% JACKSON NATIONAL LIFE GLOBAL FUNDING 5.6% 10/04/2026 47.7 M 47.7 M 0.3% COREBRIDGE GLOBAL FUNDING 4.50353% 15/12/2028 46.3 M 46.4 M 0.3% SUMITOMO MITSUI FINANCIAL GROUP INC 4.96916% 13/07/2026 45.0 M 44.9 M 0.3% MORGAN STANLEY BANK NA 4.35414% 15/10/2027 44.9 M 44.9 M 0.3% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 4.52294% 20/12/2053 44.7 M 44.6 M 0.3% FREDDIE MAC REMICS 5648 4.67223% 25/03/2055 44.5 M 44.7 M 0.3% GENERAL MOTORS FINANCIAL COMPANY INC 4.35% 17/01/2027 44.3 M 44.4 M 0.3% 
