Top holdings Market Value Shares Weight %
SOUTH BOW USA INFRA HLDS 5.026% 01/10/2029 84.46 K 84.00 K 0.209%
SUN COMMUNITIES OPER LP 2.3% 01/11/2028 84.45 K 89.00 K 0.209%
CANTOR FITZGERALD LP 7.2% 12/12/2028 84.44 K 81.00 K 0.209%
MCDONALD'S CORP 5% 17/05/2029 84.43 K 83.00 K 0.208%
CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 84.41 K 82.00 K 0.208%
LOUISIANA-PACIFIC CORP 3.625% 15/03/2029 84.39 K 88.00 K 0.208%
STATE STREET CORP 5.684% 21/11/2029 84.38 K 82.00 K 0.208%
VISTRA OPERATIONS CO LLC 4.375% 01/05/2029 84.38 K 86.00 K 0.208%
BOSTON GAS COMPANY 3.001% 01/08/2029 84.31 K 89.00 K 0.208%
CNA FINANCIAL CORP 3.9% 01/05/2029 84.29 K 86.00 K 0.208%
GOLUB CAPITAL CAP FND 5.8% 12/09/2029 84.27 K 85.00 K 0.208%
NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 84.26 K 85.00 K 0.208%
TOTALENERGIES CAP INTL 3.455% 19/02/2029 84.25 K 86.00 K 0.208%
US BANCORP 5.1% 23/07/2030 84.25 K 83.00 K 0.208%
NATIONAL RURAL UTIL COOP 4.05% 09/02/2029 84.24 K 85.00 K 0.208%
HPS CORPORATE LENDING FU 5.15% 02/04/2029 84.22 K 86.00 K 0.208%
VISA INC 3.8% 12/02/2029 84.16 K 85.00 K 0.208%
ROCKWELL AUTOMATION 3.5% 01/03/2029 84.15 K 86.00 K 0.208%
CUBESMART LP 2.25% 15/12/2028 84.13 K 89.00 K 0.208%
CARNIVAL CORP LTD 7% 15/08/2029 84.10 K 81.00 K 0.208%
