Top holdings Market Value Shares Weight %
SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 792.06 K 787.00 K 0.03% ATLAS WAREHOUSE LEND 4.95% 15/11/2030 790.89 K 805.00 K 0.03% BORGWARNER INC 2.65% 01/07/2027 789.05 K 805.00 K 0.03% HESS CORP 4.3% 01/04/2027 787.65 K 787.00 K 0.03% UNITED PARCEL SERVICE 3.05% 15/11/2027 787.05 K 800.00 K 0.03% CDW LLC/CDW FINANCE 2.67% 01/12/2026 786.96 K 795.00 K 0.03% NISOURCE INC 3.6% 01/05/2030 786.88 K 815.00 K 0.03% BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 786.75 K 800.00 K 0.03% WORKDAY INC 3.5% 01/04/2027 784.36 K 790.00 K 0.03% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 783.22 K 787.00 K 0.03% SANOFI SA 3.63% 19/06/2028 781.86 K 790.00 K 0.03% AFLAC INC 3.6% 01/04/2030 780.68 K 805.00 K 0.03% UNION PACIFIC CORP 3.95% 10/09/2028 780.60 K 785.00 K 0.03% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 776.81 K 777.00 K 0.03% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 776.75 K 785.00 K 0.03% HP INC 4% 15/04/2029 776.48 K 790.00 K 0.03% MARRIOTT INTERNATIONAL 4.63% 15/06/2030 776.03 K 777.00 K 0.03% WELLTOWER OP LLC 4.5% 01/07/2030 775.18 K 775.00 K 0.03% ENBRIDGE INC 3.13% 15/11/2029 772.54 K 810.00 K 0.03% DUPONT DE NEMOURS INC 4.73% 15/11/2028 771.74 K 769.00 K 0.03% 
