Top holdings Market Value Shares Weight %
ENA Master Trust 4% 19/05/2048 324.5508 K 400.0000 K 0.0009% Cornerstone Building Brands, Inc. 9.5% 15/08/2029 324.3331 K 505.0000 K 0.0009% Fedex Freight Holding Co., Inc. 4.95% 15/03/2033 324.0371 K 330.0000 K 0.0009% Citadel LP 6.375% 23/01/2032 323.9144 K 310.0000 K 0.0009% Kite Realty Group LP 5.5% 01/03/2034 323.8428 K 320.0000 K 0.0009% SSM Health Care Corp. 3.823% 01/06/2027 323.1912 K 325.0000 K 0.0009% Herens Holdco SARL 4.75% 15/05/2028 321.8595 K 365.0000 K 0.0009% XPO CNW, Inc. 6.7% 01/05/2034 321.0826 K 305.0000 K 0.0009% Embarq LLC 7.995% 01/06/2036 321.0404 K 1.1600 M 0.0009% BlueLinx Holdings, Inc. 6% 15/11/2029 320.8217 K 330.0000 K 0.0009% Fifth Third Bank NA 5.332% 25/08/2033 320.6681 K 320.0000 K 0.0009% Deere Funding Canada Corp. 4.15% 09/10/2030 320.6669 K 325.0000 K 0.0009% Infrabuild Australia Pty. Ltd. 14.5% 15/11/2028 320.4856 K 300.0000 K 0.0009% Michigan Finance Authority 3.084% 01/12/2034 319.9134 K 350.0000 K 0.0009% AHS Hospital Corp. 5.024% 01/07/2045 318.8233 K 345.0000 K 0.0009% JobsOhio Beverage System 4.532% 01/01/2035 317.5731 K 320.0000 K 0.0009% Duke University 2.682% 01/10/2044 316.9741 K 430.0000 K 0.0009% A&K Travel Group Holdings Ltd. 7.5% 15/05/2033 316.4360 K 315.0000 K 0.0009% Goldman Sachs Private Credit Corp. 5.875% 06/05/2028 315.4468 K 315.0000 K 0.0009% Reliance, Inc. 2.15% 15/08/2030 315.0752 K 350.0000 K 0.0009% 
