Top holdings Market Value Shares Weight %
Bank of America Credit Card Trust 4.31% 15/05/2030 22.5 M 22.3 M 0.3% DNB BANK ASA 0% 01/05/2026 22.3 M 22.5 M 0.3% MUFG BANK LTD/NY 0% 02/06/2026 22.2 M 22.5 M 0.3% Deutsche Bank AG/New York NY 4.4% 17/07/2026 22.1 M 22.0 M 0.3% PHILIP MORRIS INTL INC 3.88% 27/10/2028 21.9 M 22.0 M 0.3% Honda Auto Receivables Owner Trust 4.3% 18/01/2028 21.6 M 21.5 M 0.3% BARCLAYS BANK PLC NY 3.98% 10/08/2026 21.5 M 21.5 M 0.3% NORTHWESTERN MUTUAL GLBL 4.49% 21/03/2028 21.2 M 21.0 M 0.3% VW CREDIT INC 0% 05/03/2026 21.1 M 21.1 M 0.3% AMERICAN HONDA FINANCE 0% 09/03/2026 20.9 M 21.0 M 0.3% Ford Credit Auto Lease Trust 4.37% 15/03/2028 20.5 M 20.4 M 0.3% SUMITOMO MITSUI BANK NY 3.87% 15/04/2026 20.3 M 20.3 M 0.3% KEB Hana Bank/NY 4.59% 05/03/2026 20.2 M 20.2 M 0.3% Nissan Auto Lease Trust 4.44% 15/03/2028 20.2 M 20.1 M 0.3% PENSKE TRUCK LEASING CO 0% 02/02/2026 20.1 M 20.1 M 0.3% INTREPID FUNDING CO LLC 0% 30/04/2026 20.1 M 20.3 M 0.3% BNP Paribas SA/New York NY 4.55% 19/02/2026 20.0 M 20.0 M 0.3% TOYOTA MOTOR CREDIT CORP 3.75% 12/01/2028 20.0 M 20.0 M 0.3% Union Electric Co 0% 02/02/2026 20.0 M 20.0 M 0.3% WISCONSIN PUBLIC SERVICE 0% 05/02/2026 20.0 M 20.0 M 0.3% 