Top holdings Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 85.2 K 85.2 K 0.5% WEC ENERGY GROUP INC 4.75% 15/01/2028 44.7 K 44.0 K 0.2% PACKAGING CORP OF AMERIC 3.4% 15/12/2027 44.6 K 45.0 K 0.2% CENCORA INC 4.625% 15/12/2027 44.5 K 44.0 K 0.2% LEGGETT & PLATT INC 3.5% 15/11/2027 44.5 K 45.0 K 0.2% CNO GLOBAL FUNDING 4.875% 10/12/2027 44.4 K 44.0 K 0.2% FLEX LTD 6% 15/01/2028 44.4 K 43.0 K 0.2% ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 44.4 K 44.0 K 0.2% EBAY INC 5.95% 22/11/2027 44.4 K 43.0 K 0.2% STEEL DYNAMICS INC 1.65% 15/10/2027 44.4 K 46.0 K 0.2% PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 44.3 K 43.0 K 0.2% ENI USA INC 7.3% 15/11/2027 44.3 K 42.0 K 0.2% UPM-KYMMENE OYJ 7.45% 26/11/2027 44.3 K 42.0 K 0.2% COMMONSPIRIT HEALTH 6.073% 01/11/2027 44.3 K 43.0 K 0.2% WESTPAC BANKING CORP 5.457% 18/11/2027 44.3 K 43.0 K 0.2% VOYA FINANCIAL INC 4.7% 23/01/2048 44.3 K 46.0 K 0.2% BLACKSTONE HOLDINGS FINA 5.9% 03/11/2027 44.2 K 43.0 K 0.2% DIGITAL REALTY TRUST LP 5.55% 15/01/2028 44.2 K 43.0 K 0.2% AMERICAN ELECTRIC POWER 5.75% 01/11/2027 44.2 K 43.0 K 0.2% ONEOK INC 4.25% 24/09/2027 44.2 K 44.0 K 0.2% 