Top holdings Market Value Shares Weight %
SUMITOMO MITSUI BANK NY 4.01% 15/10/2026 8.25 M 8.25 M 0.695%
NORDEA BANK ABP NEW YORK 3.98% 15/12/2026 8.00 M 8.00 M 0.674%
Lexington Parker Capital Co LLC 0% 03/09/2026 7.98 M 8.01 M 0.672%
Canadian Imperial Bank of Commerce/New York NY 3.9% 14/09/2026 7.95 M 7.95 M 0.669%
Oversea-Chinese Banking Corp Ltd/New York 3.96% 23/12/2026 7.92 M 7.93 M 0.667%
Mizuho Bank Ltd/New York NY 0% 19/01/2027 7.76 M 7.91 M 0.653%
Extra Space Storage LP 0% 25/08/2026 7.66 M 7.68 M 0.645%
Korea Development Bank/The 0% 08/01/2027 7.41 M 7.54 M 0.624%
Intercontinental Exchange Inc 0% 06/08/2026 7.39 M 7.39 M 0.622%
Resolute Funding Co LLC 0% 10/08/2026 7.35 M 7.36 M 0.619%
Old Line Funding LLC 0% 21/01/2027 7.28 M 7.42 M 0.612%
Korea Development Bank/New York NY 0% 04/12/2026 6.69 M 6.78 M 0.563%
Commonwealth Bank of Australia 0% 18/03/2027 6.33 M 6.50 M 0.533%
Verto Capital I Compartment C 0% 19/01/2027 6.28 M 6.41 M 0.529%
Banco Bilbao Vizcaya Argentaria/New York NY 3.83% 26/02/2027 6.23 M 6.25 M 0.525%
New York Mercantile Exchange 6.18 M 387.00 0.520%
Verto Capital Compartment E 0% 13/01/2027 6.15 M 6.27 M 0.518%
ANZ New Zealand Int'l Ltd/London 0% 14/09/2026 5.97 M 6.00 M 0.503%
BANK NOVA SCOTIA HOUSTON TEX 4.03% 15/03/2027 5.84 M 5.85 M 0.492%
Macquarie Bank Ltd 0% 18/03/2027 5.74 M 5.90 M 0.483%
