Top holdings Market Value Shares Weight %
Sempra 0% 24/03/2026 34.9 M 35.0 M 0.2% Starbucks Corp. 4.85% 08/02/2027 34.7 M 34.4 M 0.2% Chevron USA Inc 4.475% 26/02/2028 34.4 M 33.9 M 0.2% Ford Credit Auto Owner Trust 2014-A 1.53% 15/05/2034 34.4 M 35.0 M 0.2% Honeywell International Inc. 4.65% 30/07/2027 34.4 M 34.0 M 0.2% Zoetis Inc. 4.15% 17/08/2028 34.3 M 34.0 M 0.2% Australia & New Zealand Banking Group Ltd. 4.47647% 18/01/2027 33.8 M 33.6 M 0.2% SWEDBANK AB 3.98% 09/09/2026 33.5 M 33.5 M 0.2% Trinitas Clo XVI Ltd. 4.79763% 20/07/2034 33.5 M 33.5 M 0.2% BMO 2024-5C5 MORTGAGE TRUST 5.8574% 15/02/2057 32.6 M 31.0 M 0.2% GS MORTGAGE SECURITIES TRUST 2015-GS1 3.167% 12/08/2050 31.7 M 32.0 M 0.2% Alimentation Couche-Tard Inc. 4.148% 29/09/2028 31.6 M 31.5 M 0.2% United States Treasury Notes 4.125% 15/11/2027 31.4 M 31.0 M 0.2% Alphabet Inc. 3.7% 15/02/2029 31.3 M 31.3 M 0.2% BAYER CORP 0% 20/07/2026 30.5 M 31.0 M 0.2% Morgan Stanley Bank, National Association (Utah) 4.350748% 15/10/2027 30.5 M 30.4 M 0.2% Siemens Funding BV 4.35% 26/05/2028 30.3 M 29.9 M 0.2% BMW US Capital, LLC 4.75% 21/03/2028 30.3 M 29.8 M 0.2% Stryker Corporation 4.55% 10/02/2027 30.2 M 30.0 M 0.2% Duke Energy Progress LLC 4.35% 06/03/2027 30.2 M 30.0 M 0.2% 