Top holdings Market Value Shares Weight %
Goodman US Finance Seven, LLC 5.25% 28/04/2036 109.74 K 114.00 K 0.00449%
Uber Technologies, Inc. 4.15% 15/01/2031 106.92 K 110.80 K 0.00438%
Northern Trust Corp. 4.15% 19/11/2030 102.51 K 105.00 K 0.00420%
RB Global Holdings Inc. 7.75% 15/03/2031 101.25 K 98.00 K 0.00415%
Prologis Targeted U.S. Logistics Fund, L.P. 4.25% 15/01/2031 97.54 K 101.00 K 0.00399%
Israel Government International Bond 5% 13/01/2036 96.55 K 100.50 K 0.00395%
Public Storage Operating Co. 5% 15/12/2035 96.27 K 99.00 K 0.00394%
RGA Global Funding 5% 25/08/2032 95.93 K 98.00 K 0.00393%
Credit Suisse Group AG 94.54 K 332.00 K 0.00387%
Honda Motor Co., Ltd. 4.436% 08/07/2028 93.50 K 94.00 K 0.00383%
American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 92.17 K 96.00 K 0.00377%
200 Park Funding Trust 5.74% 15/02/2055 91.28 K 97.00 K 0.00374%
Phillips Edison Grocery Center Operating Partnership I, L.P. 4.75% 15/03/2033 89.69 K 93.00 K 0.00367%
Indiana Michigan Power Co. 5.6% 15/03/2056 84.82 K 92.00 K 0.00347%
Hilcorp Energy I, L.P. 7.25% 15/02/2035 84.37 K 85.00 K 0.00345%
Zoetis Inc. 4.15% 17/08/2028 83.32 K 84.00 K 0.00341%
Wynnton Funding Trust II 5.991% 15/08/2055 81.72 K 85.00 K 0.00335%
Regency Centers, L.P. 4.5% 15/03/2033 79.70 K 83.00 K 0.00326%
CommonSpirit Health 4.352% 01/09/2030 77.75 K 80.00 K 0.00318%
Jabil Inc. 4.75% 01/02/2033 76.82 K 80.00 K 0.00315%
