Top holdings Market Value Shares Weight %
ABN AMRO BANK NV 0.05468292% 18/09/2027 1.1 M 1.1 M 0.3% AMERICAN HONDA FINANCE CORP 0.04535312% 09/07/2027 1.1 M 1.1 M 0.3% NORDEA BANK ABP 0.04389514% 17/03/2028 1.1 M 1.1 M 0.3% FEDERATION DES CAISSES DESJARD INS DU QUEBEC 0.04298015% 27/01/2027 1.1 M 1.1 M 0.3% TRUIST BANK 0.04437574% 24/07/2028 1.1 M 1.1 M 0.3% WILLIAMS COS INC 0.054% 02/03/2026 1.1 M 1.1 M 0.3% GILEAD SCIENCES INC 0.0365% 01/03/2026 1.1 M 1.1 M 0.3% GENERAL MTRS FINL CO INC 0.0525% 01/03/2026 1.1 M 1.1 M 0.3% AVOLON HOLDINGS FUNDING LTD 0.0425% 15/04/2026 1.1 M 1.1 M 0.3% FLATIRON RR CLO 22 LLC 0.0458219% 15/10/2034 1.1 M 1.1 M 0.3% COPT DEFENSE PROPERTIES LP 0.0225% 15/03/2026 1.1 M 1.1 M 0.3% WOART 2025-C 0.0419% 16/10/2028 1.1 M 1.1 M 0.3% BNP PARIBAS 0.02591% 20/01/2028 1.1 M 1.1 M 0.3% ENTERPRISE FLEET FINANCING 2025-2 LLC 0.0451% 22/02/2028 1.1 M 1.1 M 0.3% TOYOTA LEASE OWNER TRUST 2024-B 0.0421% 20/09/2027 1.1 M 1.1 M 0.3% CHEVRON USA INC 0.0403022% 26/02/2027 1.1 M 1.1 M 0.3% EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.046% 01/04/2027 1.0 M 1.0 M 0.3% WALMART INC 0.04098645% 28/04/2027 1.0 M 1.0 M 0.3% MARVELL TECHNOLOGY INC 0.0165% 15/04/2026 1.0 M 1.0 M 0.3% PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 0.0461219% 15/07/2033 1.0 M 1.0 M 0.3% 