| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Notes | — | 6.2091% |
| 2 | Federal National Mortgage Association REMICS | — | 1.1205% |
| 3 | Federal Home Loan Mortgage Corp. REMICS | — | 0.9897% |
| 4 | Sumisho Air Lease Corp. | — | 0.8689% |
| 5 | HSBC Holdings PLC |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.7730% |
| 6 | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | — | 0.7710% |
| 7 | Trillium Credit Card Trust II | — | 0.7118% |
| 8 | International Bank for Reconstruction & Development | — | 0.7001% |
| 9 | HCA, Inc. | — | 0.6333% |
| 10 | Nissan Auto Lease Trust | — | 0.6323% |
| 11 | Southwest Airlines Co. | — | 0.6316% |
| 12 | Boeing Co. | — | 0.6275% |
| 13 | Telefonica Emisiones SA | — | 0.6098% |
| 14 | Federal Home Loan Mortgage Corp. REMICS | — | 0.6061% |
| 15 | Cheniere Corpus Christi Holdings LLC | — | 0.5924% |
| 16 | Deutsche Bank AG | — | 0.5918% |
| 17 | HCA, Inc. | — | 0.5717% |
| 18 | VMware LLC | — | 0.5639% |
| 19 | Evergreen Credit Card Trust | — | 0.5373% |
| 20 | Corebridge Financial, Inc. | — | 0.5209% |
| 21 | CBRE Services, Inc. | — | 0.5187% |
| 22 | Wells Fargo & Co. | — | 0.5112% |
| 23 | American Honda Finance Corp. | — | 0.5099% |
| 24 | Sempra | — | 0.5063% |
| 25 | JPMorgan Chase & Co. | — | 0.5043% |
| 26 | Georgia Power Co. | — | 0.5001% |
| 27 | Bank of America Corp. | — | 0.4899% |
| 28 | Saudi Government International Bonds | — | 0.4694% |
| 29 | Energy Transfer LP | — | 0.4626% |
| 30 | Fortis, Inc. | — | 0.4600% |
| 31 | Lloyds Banking Group PLC | — | 0.4522% |
| 32 | Molson Coors Beverage Co. | — | 0.4462% |
| 33 | Carvana Auto Receivables Trust | — | 0.4390% |
| 34 | Federal Home Loan Mortgage Corp. REMICS | — | 0.4358% |
| 35 | Global Payments, Inc. | — | 0.4350% |
| 36 | Toronto-Dominion Bank | — | 0.4270% |
| 37 | Morgan Stanley Private Bank NA | — | 0.4163% |
| 38 | Temasek Financial I Ltd. | — | 0.4154% |
| 39 | Banco Bilbao Vizcaya Argentaria | — | 0.4126% |
| 40 | Morgan Stanley | — | 0.4124% |
| 41 | Constellation Energy Generation LLC | — | 0.4104% |
| 42 | Oracle Corp. | — | 0.4061% |
| 43 | Royal Bank of Canada | — | 0.3995% |
| 44 | United Overseas Bank Ltd. | — | 0.3937% |
| 45 | Trillium Credit Card Trust II | — | 0.3871% |
| 46 | Volkswagen Group of America Finance LLC | — | 0.3868% |
| 47 | Diamondback Energy, Inc. | — | 0.3823% |
| 48 | Conagra Brands, Inc. | — | 0.3783% |
| 49 | CARDS II Trust | — | 0.3780% |
| 50 | Marathon Petroleum Corp. | — | 0.3772% |