Top holdings Market Value Shares Weight %
BPR Trust 6.8990004% 05/10/2038 1.81 M 1.78 M 0.1209%
Bank of Nova Scotia (The) 4.266846% 15/09/2026 1.78 M 1.78 M 0.1191%
NXP BV 4.3% 19/08/2028 1.68 M 1.70 M 0.1126%
HCA, Inc. 5% 01/03/2028 1.67 M 1.66 M 0.1115%
Sumitomo Mitsui Financial Group, Inc. 4.8180168% 09/07/2029 1.51 M 1.50 M 0.1013%
Elevance Health, Inc. 4.5% 30/10/2026 1.49 M 1.49 M 0.0998%
Toyota Auto Receivables Owner Trust 5.16% 17/04/2028 1.42 M 1.41 M 0.0948%
PRPM Trust 6.2600004% 25/11/2069 1.29 M 1.29 M 0.0864%
Blackstone Private Credit Fund 4.95% 26/09/2027 1.29 M 1.29 M 0.0860%
AGCO Corp. 5.45% 21/03/2027 1.26 M 1.25 M 0.0840%
Exeter Automobile Receivables Trust 5.89% 15/07/2031 1.11 M 1.10 M 0.0745%
Chase Home Lending Mortgage Trust 6.0000012% 25/02/2055 1.10 M 1.11 M 0.0739%
Honda Auto Receivables Owner Trust 5.41% 18/02/2028 1.07 M 1.06 M 0.0713%
Carvana Auto Receivables Trust 4.56% 10/08/2028 1.03 M 1.03 M 0.0692%
Hyundai Auto Receivables Trust 5.48% 17/04/2028 1.02 M 1.02 M 0.0683%
Commonwealth Bank of Australia 4.423% 14/03/2028 999.04 K 1.00 M 0.0668%
Mondelez International, Inc. 4.125% 07/05/2028 991.58 K 1.00 M 0.0663%
Novartis Capital Corp. 4.4% 18/03/2031 983.15 K 1.00 M 0.0658%
Mercedes-Benz Auto Receivables Trust 5.95% 15/11/2028 963.88 K 956.96 K 0.0645%
Georgia Power Co. 4% 01/10/2028 889.54 K 900.00 K 0.0595%
