Top holdings Market Value Shares Weight %
American Express Co. 4.279428% 09/02/2029 5.71 M 5.70 M 0.406%
Fiserv, Inc. 3.2% 01/07/2026 5.69 M 5.70 M 0.405%
HSBC Holdings plc 4.7015388% 03/03/2029 5.62 M 5.60 M 0.400%
Pfizer, Inc. 4.1867676% 15/11/2027 5.51 M 5.50 M 0.393%
Swedbank AB 5.472% 15/06/2026 5.51 M 5.50 M 0.392%
Mercedes-Benz Finance North America LLC 4.3889256% 10/03/2028 5.40 M 5.40 M 0.385%
Sysco Corp. 3.25% 15/07/2027 5.29 M 5.37 M 0.377%
ANZ New Zealand Int'l Ltd. 4.2529536% 22/01/2029 5.21 M 5.20 M 0.371%
Consolidated Edison Co. of New York, Inc. 4.2065064% 18/11/2027 5.20 M 5.20 M 0.370%
Santander Drive Auto Receivables Trust 3.93% 15/07/2030 5.17 M 5.20 M 0.368%
Bunge Ltd. Finance Corp. 4.9% 21/04/2027 5.03 M 5.00 M 0.358%
Hyundai Capital America 4.7137104% 24/06/2027 5.02 M 5.00 M 0.357%
Evergreen Credit Card Trust 5.25% 15/10/2028 5.02 M 5.00 M 0.357%
Toronto-Dominion Bank (The) 4.568% 17/12/2026 5.02 M 5.00 M 0.357%
Alphabet, Inc. 4.2067656% 15/11/2028 5.01 M 5.00 M 0.357%
Novartis Capital Corp. 4.4% 18/03/2031 4.99 M 5.00 M 0.356%
Intuit, Inc. 5.25% 15/09/2026 4.97 M 4.95 M 0.354%
Fifth Third Bank NA 4.4707428% 28/01/2028 4.90 M 4.90 M 0.349%
PayPal Holdings, Inc. 4.3302888% 06/03/2028 4.71 M 4.70 M 0.335%
BXP Trust 3.379% 13/06/2039 4.53 M 4.60 M 0.323%
