Top holdings Market Value Shares Weight %
AvalonBay Communities Inc 3.35% 15/05/2027 990.96 K 1.00 M 0.01% LYB International Finance II BV 3.5% 02/03/2027 990.58 K 1.00 M 0.01% TELUS Corp 3.7% 15/09/2027 988.03 K 1.00 M 0.01% Home Depot Inc/The 2.875% 15/04/2027 987.86 K 1.00 M 0.01% Booking Holdings Inc 3.55% 15/03/2028 987.73 K 1.00 M 0.01% ERP Operating LP 3.25% 01/08/2027 986.22 K 1.00 M 0.01% Progressive Corp/The 2.5% 15/03/2027 984.58 K 1.00 M 0.01% Sysco Corp 3.25% 15/07/2027 983.47 K 1.00 M 0.01% Freddie Mac STACR REMIC Trust 2024-DNA3 4.7119% 25/10/2044 966.30 K 966.00 K 0.01% Honda Auto Receivables 2023-2 Owner Trust 4.93% 15/11/2027 955.52 K 953.16 K 0.01% ARI Fleet Lease Trust 2024-A 5.3% 15/11/2032 946.64 K 942.21 K 0.01% Connecticut Avenue Securities Trust 2023-R07 5.6119% 25/09/2043 945.44 K 943.99 K 0.01% Empresa Nacional del Petroleo 3.75% 05/08/2026 943.93 K 953.00 K 0.01% Ford Credit Auto Owner Trust 2023-A 4.65% 15/02/2028 932.80 K 931.29 K 0.01% New Issuer: BB Company ID:71471129 5.26% 20/06/2028 931.82 K 930.00 K 0.01% Hyundai Auto Receivables Trust 2023-B 5.48% 17/04/2028 889.80 K 885.53 K 0.01% Enterprise Fleet Financing 2024-1 LLC 5.23% 20/03/2030 881.45 K 877.15 K 0.01% CarMax Auto Owner Trust 2023-1 4.98% 16/01/2029 865.86 K 860.00 K 0.01% IBM International Capital Pte Ltd 4.6% 05/02/2027 861.64 K 860.00 K 0.01% ARI Fleet Lease Trust 2024-B 5.54% 15/04/2033 843.76 K 839.59 K 0.01% 
