Top holdings Market Value Shares Weight %
NATIONAL RURAL UTIL COOP 4% 30/10/2026 16.1 M 16.1 M 0.2% MITSUBISHI HC FIN AMER 0% 16/03/2026 15.9 M 16.0 M 0.2% CATERPILLAR FINL SERVICE 4.35% 15/05/2026 15.8 M 15.8 M 0.2% NTT FINANCE CORP 4.57% 16/07/2027 15.8 M 15.7 M 0.2% Porsche Innovative Lease Owner Trust 4.6% 20/12/2027 15.8 M 15.7 M 0.2% USAA CAPITAL CORP 4.38% 01/06/2028 15.6 M 15.4 M 0.2% BANQUE FED CRED MUTUEL 5.09% 23/01/2027 15.4 M 15.3 M 0.2% Australia & New Zealand Banking Group Ltd. 4.75% 18/01/2027 15.4 M 15.2 M 0.2% GTA FUNDING LLC 0% 02/07/2026 15.3 M 15.6 M 0.2% STARBUCKS CORP 4.85% 08/02/2027 15.1 M 14.9 M 0.2% MUFG Bank Ltd/New York NY 4.46% 27/02/2026 15.0 M 15.0 M 0.2% CABOT TRAIL FUNDING LLC 0% 09/03/2026 15.0 M 15.1 M 0.2% KOREA DEVELOPMENT BANK 0% 23/03/2026 14.9 M 15.0 M 0.2% ROYAL BANK OF CANADA 0% 27/05/2026 14.8 M 15.0 M 0.2% Bank of New Zealand 0% 15/06/2026 14.8 M 15.0 M 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 4.51% 01/11/2026 14.4 M 14.3 M 0.2% DAIMLER TRUCK FINAN NA 4.15% 12/01/2029 14.3 M 14.3 M 0.2% COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 14.2 M 14.0 M 0.2% GOLDMAN SACHS BANK USA 5.28% 18/03/2027 14.2 M 14.2 M 0.2% UNITED OVERSEAS BANK LTD 4.25% 02/04/2028 14.2 M 14.1 M 0.2% 