Top holdings Market Value Shares Weight %
CAPITAL ONE FINANCIAL CO 6.31% 08/06/2029 1.35 M 1.31 M 0.08%
PUGET ENERGY INC 4.22% 15/03/2032 1.34 M 1.40 M 0.08%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 1.33 M 1.37 M 0.08%
KEYSPAN GAS EAST CORP 2.74% 15/08/2026 1.33 M 1.33 M 0.08%
FERGUSON FINANCE PLC 3.25% 02/06/2030 1.32 M 1.40 M 0.08%
SMBC AVIATION CAPITAL FI 1.9% 15/10/2026 1.31 M 1.32 M 0.08%
CI FINANCIAL CORP 7.5% 30/05/2029 1.31 M 1.25 M 0.08%
CONOCOPHILLIPS COMPANY 4.3% 15/11/2044 1.31 M 1.56 M 0.08%
ANTARES HOLDINGS 6.63% 10/06/2031 1.30 M 1.30 M 0.08%
FLUTTER TREASURY DAC 5.88% 04/06/2031 1.30 M 1.30 M 0.08%
BLUE OWL CAPITAL CORP 6.3% 15/08/2031 1.29 M 1.30 M 0.08%
NOVARTIS CAPITAL CORP 4.6% 18/03/2033 1.29 M 1.30 M 0.08%
BANK OF NY MELLON CORP 4.71% 01/02/2034 1.29 M 1.31 M 0.08%
US BANCORP 5.78% 12/06/2029 1.29 M 1.26 M 0.08%
UNITED AIR 2023-1 A PTT 5.8% 15/07/2037 1.28 M 1.23 M 0.08%
AIRCASTLE / IRELAND DAC 5% 15/09/2030 1.28 M 1.28 M 0.08%
DUKE ENERGY FLORIDA LLC 2.4% 15/12/2031 1.28 M 1.43 M 0.08%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 1.27 M 1.35 M 0.08%
FLEX LTD 5.25% 15/01/2032 1.25 M 1.25 M 0.08%
MITSUBISHI HC CAPITAL 5.08% 15/09/2027 1.25 M 1.24 M 0.08%
