Top holdings Market Value Shares Weight %
TTX Co. 5.05% 15/11/2034 348.02 K 344.00 K 0.02% Uber Technologies, Inc. 4.15% 15/01/2031 345.02 K 351.80 K 0.02% Eni S.p.A. 5.5% 15/05/2034 342.03 K 334.00 K 0.02% Northern Trust Corp. 4.15% 19/11/2030 322.42 K 325.00 K 0.01% Cascades Inc./Cascades USA Inc. 6.75% 15/07/2030 312.27 K 309.00 K 0.01% Prologis Targeted U.S. Logistics Fund, L.P. 4.25% 15/01/2031 307.32 K 313.00 K 0.01% Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 3.25% 25/06/2057 302.62 K 330.47 K 0.01% Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375% 15/02/2029 302.01 K 293.00 K 0.01% WFRBS Commercial Mortgage Trust 4.407741% 15/10/2057 301.78 K 307.00 K 0.01% Transjamaican Highway Ltd. 5.75% 10/10/2036 295.47 K 318.57 K 0.01% Freddie Mac STRIPS 0% 15/09/2030 292.06 K 350.00 K 0.01% Honda Motor Co., Ltd. 4.436% 08/07/2028 291.53 K 292.00 K 0.01% Sumitomo Mitsui Trust Group, Inc. 5.416% 11/09/2036 279.36 K 284.00 K 0.01% McKesson Corp. 4.95% 30/05/2032 279.23 K 275.00 K 0.01% Southern Power Co. 4.25% 01/10/2030 273.79 K 277.00 K 0.01% Los Angeles (City of), CA Department of Water & Power 6.574% 01/07/2045 267.37 K 255.00 K 0.01% Takeda U.S. Financing, Inc. 5.2% 07/07/2035 266.46 K 266.00 K 0.01% Alexander Funding Trust II 7.467% 31/07/2028 263.16 K 250.00 K 0.01% CommonSpirit Health 4.352% 01/09/2030 249.08 K 253.00 K 0.01% Wynnton Funding Trust 5.251% 15/08/2035 247.64 K 251.00 K 0.01% 
