Top holdings Market Value Shares Weight %
Macquarie Bank Ltd. 4.148697% 03/02/2028 1.48 M 1.48 M 0.07% Credit Agricole S.A. 4.818% 25/09/2033 1.47 M 1.50 M 0.07% American Electric Power Co., Inc. 5.8% 15/03/2056 1.47 M 1.47 M 0.06% Merchants Fleet Funding LLC 4.49% 20/01/2039 1.46 M 1.46 M 0.06% CoreWeave, Inc. 9.25% 01/06/2030 1.46 M 1.44 M 0.06% Hasbro, Inc. 4.65% 12/03/2031 1.44 M 1.45 M 0.06% Ellington Financial Mortgage Trust 5.035% 25/10/2069 1.44 M 1.44 M 0.06% EnerSys 4.375% 15/12/2027 1.41 M 1.43 M 0.06% Citadel Finance LLC 5.15% 14/02/2031 1.41 M 1.44 M 0.06% POSCO Holdings Inc. 5.125% 07/05/2030 1.40 M 1.38 M 0.06% Deutsche Bank AG 5.06% 14/04/2032 1.39 M 1.39 M 0.06% Southwest Airlines Co. 4.375% 15/11/2028 1.35 M 1.36 M 0.06% OBX Trust 4.944% 25/09/2064 1.34 M 1.34 M 0.06% PNC Financial Services Group, Inc. (The) 4.267989% 26/01/2029 1.34 M 1.34 M 0.06% NCL Corp. Ltd. 5.875% 15/01/2031 1.33 M 1.37 M 0.06% Goodman US Finance Eight, LLC 5.875% 28/04/2046 1.33 M 1.37 M 0.06% CSAIL Commercial Mortgage Trust 2.5608% 15/03/2053 1.33 M 1.46 M 0.06% Nextgear Floorplan Master Owner Trust 4.23% 15/10/2030 1.31 M 1.31 M 0.06% U.S. Bancorp 4.481% 26/01/2032 1.30 M 1.32 M 0.06% Cooperatieve Rabobank U.A. 3.957% 17/10/2028 1.29 M 1.30 M 0.06% 
