Top holdings Market Value Shares Weight %
Walmart, Inc. 4.0711032% 28/04/2027 6.51 M 6.50 M 0.435%
American Credit Acceptance Receivables Trust 4.75% 12/09/2029 6.44 M 6.43 M 0.431%
Stryker Corp. 4.55% 10/02/2027 6.31 M 6.30 M 0.422%
Amphenol Corp. 4.2082488% 15/11/2027 6.31 M 6.30 M 0.422%
Advanced Micro Devices, Inc. 4.212% 24/09/2026 6.10 M 6.10 M 0.408%
Verizon Communications, Inc. 4.125% 16/03/2027 5.99 M 6.00 M 0.401%
American Express Co. 4.2597% 09/02/2029 5.70 M 5.70 M 0.382%
HSBC Holdings plc 4.6913256% 03/03/2029 5.63 M 5.60 M 0.377%
Pfizer, Inc. 4.1782464% 15/11/2027 5.51 M 5.50 M 0.369%
Eaton Corp. 3.85% 06/03/2028 5.44 M 5.50 M 0.364%
Mercedes-Benz Finance North America LLC 4.3787736% 10/03/2028 5.40 M 5.40 M 0.361%
Sysco Corp. 3.25% 15/07/2027 5.31 M 5.37 M 0.355%
Bravo Residential Funding Trust 5.6040012% 25/12/2064 5.24 M 5.23 M 0.351%
Consolidated Edison Co. of New York, Inc. 4.1871096% 18/11/2027 5.21 M 5.20 M 0.348%
ANZ New Zealand Int'l Ltd. 4.2633216% 22/01/2029 5.20 M 5.20 M 0.348%
Santander Drive Auto Receivables Trust 3.93% 15/07/2030 5.16 M 5.20 M 0.345%
Alphabet, Inc. 4.198248% 15/11/2028 5.02 M 5.00 M 0.336%
Hyundai Capital America 4.7036088% 24/06/2027 5.02 M 5.00 M 0.336%
Bunge Ltd. Finance Corp. 4.9% 21/04/2027 5.02 M 5.00 M 0.336%
Evergreen Credit Card Trust 5.25% 15/10/2028 5.01 M 5.00 M 0.335%
