Top holdings Market Value Shares Weight %
UMBS, TBA 5% 01/05/2041 7.12 M 7.07 M 3.521%
T-MOBILE USA INC 2.55% 15/02/2031 777.11 K 855.00 K 0.384%
HCA INC 3.63% 15/03/2032 769.56 K 825.00 K 0.381%
AMGEN INC 5.25% 02/03/2030 763.93 K 745.00 K 0.378%
XCEL ENERGY INC 4.6% 01/06/2032 762.68 K 775.00 K 0.377%
BOEING CO 5.15% 01/05/2030 761.89 K 750.00 K 0.377%
CVS HEALTH CORP 4.3% 25/03/2028 747.44 K 750.00 K 0.370%
CITIGROUP INC 5.59% 19/11/2034 736.13 K 725.00 K 0.364%
Peru Government International Bonds 2.78% 23/01/2031 735.77 K 800.00 K 0.364%
BARCLAYS PLC 5.37% 25/02/2031 712.80 K 700.00 K 0.353%
ORACLE CORP 2.88% 25/03/2031 710.81 K 800.00 K 0.352%
HSBC HOLDINGS PLC 8.11% 03/11/2033 688.81 K 600.00 K 0.341%
MORGAN STANLEY 2.48% 16/09/2036 671.03 K 775.00 K 0.332%
VERIZON COMMUNICATIONS 4.02% 03/12/2029 665.64 K 675.00 K 0.329%
REPUBLIC OF COLOMBIA 6.13% 21/01/2031 650.24 K 650.00 K 0.322%
Santander Drive Auto Receivables Trust 4.27% 15/01/2032 648.16 K 650.00 K 0.321%
Philippines Government International Bonds 9.5% 02/02/2030 646.55 K 550.00 K 0.320%
Brazil Government International Bonds 6.25% 18/03/2031 627.25 K 600.00 K 0.310%
Benchmark 2024-V8 Mortgage Trust 6.19% 15/07/2057 624.14 K 600.00 K 0.309%
FED REPUBLIC OF BRAZIL 5.5% 06/11/2030 611.34 K 600.00 K 0.302%
