Top holdings Market Value Shares Weight %
SANTANDER HOLDINGS USA 4.4% 13/07/2027 1.27 M 1.27 M 0.03% Bank of America Credit Card Trust 4.31% 15/05/2030 1.27 M 1.25 M 0.03% INTEL CORP 1.6% 12/08/2028 1.27 M 1.34 M 0.03% INTL FINANCE CORP 0.75% 27/08/2030 1.25 M 1.41 M 0.03% Fanniemae-Aces 3.06% 25/05/2027 1.24 M 1.25 M 0.03% WW GRAINGER INC 4.45% 15/09/2034 1.22 M 1.22 M 0.03% Verizon Master Trust 4.17% 20/08/2030 1.21 M 1.20 M 0.03% TEXAS INSTRUMENTS INC 3.65% 16/08/2032 1.19 M 1.22 M 0.03% FIRSTENERGY TRANSMISSION 5% 15/01/2035 1.18 M 1.17 M 0.03% LAM RESEARCH CORP 4% 15/03/2029 1.17 M 1.17 M 0.03% JPMORGAN CHASE & CO 4.91% 25/07/2033 1.17 M 1.14 M 0.03% CANADIAN IMPERIAL BANK 4.86% 30/03/2029 1.16 M 1.14 M 0.03% AmeriCredit Automobile Receivables Trust 5.38% 18/06/2029 1.15 M 1.13 M 0.02% CVS HEALTH CORP 4.78% 25/03/2038 1.13 M 1.19 M 0.02% KINDER MORGAN INC 5.85% 01/06/2035 1.13 M 1.05 M 0.02% BANK OF MONTREAL 3.8% 15/12/2032 1.13 M 1.14 M 0.02% CBRE SERVICES INC 2.5% 01/04/2031 1.12 M 1.23 M 0.02% SYNOPSYS INC 5.15% 01/04/2035 1.12 M 1.10 M 0.02% Wells Fargo Card issuance Trust 4.29% 15/10/2029 1.11 M 1.10 M 0.02% JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 1.10 M 1.22 M 0.02% 