Top holdings Market Value Shares Weight %
TOYOTA LEASE OWNER TRUST 2024-A 5.26% 20/06/2028 16.3 M 16.3 M 0.3% FREDDIE MAC STACR REMIC TRUST 2024-HQA2 4.89516% 25/08/2044 15.9 M 15.8 M 0.2% BANK OF AMERICA CORP 4.376% 27/04/2028 15.8 M 15.8 M 0.2% Connecticut Avenue Securities Trust 2025-R06 4.54516% 25/09/2045 15.8 M 15.8 M 0.2% MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8% 16/04/2029 15.8 M 15.7 M 0.2% US BANCORP 2.215% 27/01/2028 15.5 M 15.8 M 0.2% WELLS FARGO & COMPANY 5.707% 22/04/2028 15.2 M 15.0 M 0.2% DANSKE BANK A/S 5.427% 01/03/2028 15.1 M 15.0 M 0.2% L3HARRIS TECHNOLOGIES INC 5.4% 15/01/2027 15.1 M 15.0 M 0.2% LLOYDS BANKING GROUP PLC 5.462% 05/01/2028 15.1 M 15.0 M 0.2% AMERICAN EXPRESS COMPANY 5.098% 16/02/2028 15.1 M 15.0 M 0.2% CENCORA INC 4.625% 15/12/2027 15.1 M 15.0 M 0.2% MORGAN STANLEY BANK NA 4.952% 14/01/2028 15.1 M 15.0 M 0.2% PFS FINANCING CORP 4.3398% 16/07/2029 15.0 M 15.0 M 0.2% CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD 5.38317% 20/04/2034 15.0 M 15.0 M 0.2% PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 4.7231% 16/10/2034 15.0 M 15.0 M 0.2% GOLDMAN SACHS BANK USA 4.38% 21/05/2027 15.0 M 15.0 M 0.2% TORONTO DOMINION BANK NEW YORK BRANCH 3.86% 15/05/2026 15.0 M 15.0 M 0.2% NATIONAL AUSTRALIA BANK LTD 3.8071224% 02/06/2026 15.0 M 15.0 M 0.2% LLOYDS BANK PLC 3.86% 06/05/2026 15.0 M 15.0 M 0.2% 
