Top holdings Market Value Shares Weight %
PPG Industries Inc 0% 27/08/2026 4.53 M 4.54 M 0.381%
Australia & New Zealand Banking Group Ltd 4% 06/04/2027 4.49 M 4.49 M 0.378%
WESTPAC SECURITIES NZ LT 0% 18/09/2026 4.36 M 4.38 M 0.367%
ROYAL BANK OF CANADA NY 3.97% 07/10/2026 4.34 M 4.34 M 0.365%
Commerzbank AG/New York NY 3.85% 01/02/2027 4.27 M 4.28 M 0.360%
Bayerische Landesbank/New York 3.8% 13/11/2026 4.25 M 4.25 M 0.358%
MACQUARIE BANK LIMITED 0% 24/09/2026 3.98 M 4.00 M 0.335%
Westpac Banking Corp/NY 3.89% 12/08/2026 3.75 M 3.75 M 0.316%
Bank of America NA 3.81% 25/01/2027 3.64 M 3.65 M 0.307%
UBS AG LONDON 4.03% 11/01/2027 3.56 M 3.56 M 0.300%
Verto Capital Compartment B 0% 11/01/2027 3.37 M 3.43 M 0.283%
MUFG BANK LTD/NY 4% 10/09/2026 3.20 M 3.20 M 0.269%
Pure Grove Funding 0% 22/01/2027 3.19 M 3.25 M 0.268%
Svenska Handelsbanken AB 0% 29/03/2027 3.18 M 3.27 M 0.268%
ICE Futures U.S., Inc. 3.00 M 150.00 0.252%
Banco Santander SA/New York 4.47% 21/06/2027 2.76 M 2.76 M 0.232%
Westpac Banking Corp 0% 02/04/2027 2.56 M 2.63 M 0.215%
Lloyds Bank PLC 0% 09/10/2026 2.55 M 2.56 M 0.214%
Chicago Board of Trade 1.79 M 880.00 0.150%
National Securities Clearing Corp 0% 03/09/2026 1.64 M 1.65 M 0.138%
