Top holdings Market Value Shares Weight %
FREDDIE MAC POOL FR 12/54 FIXED 5 5% 01/12/2054 192.7 K 193.6 K 0.2% DAE Funding LLC 4.95% 15/01/2033 189.6 K 200.0 K 0.2% Cheniere Energy Partners L.P. 5.95% 30/06/2033 188.7 K 180.0 K 0.2% Fifth Third Financial Corporation 5.982% 30/01/2030 187.8 K 182.0 K 0.2% Capital Automotive REIT 4.9% 15/05/2054 187.6 K 187.7 K 0.2% Asbury Automotive Group Inc. 4.625% 15/11/2029 186.6 K 193.0 K 0.2% KB Home 4% 15/06/2031 186.2 K 202.0 K 0.2% Columbia Pipelines Holding Company LLC 5.681% 15/01/2034 186.2 K 182.0 K 0.2% FREDDIE MAC POOL FR 02/52 FIXED 2.5 2.5% 01/02/2052 185.0 K 217.3 K 0.2% Fifth Third Bancorp 4.772% 28/07/2030 184.0 K 184.0 K 0.2% FREDDIE MAC POOL FR 07/50 FIXED 3 3% 01/07/2050 183.2 K 206.2 K 0.2% Deutsche Bank Aktiengesellschaft 3.742% 07/01/2033 182.3 K 200.0 K 0.2% Driven Brands Funding LLC 6.372% 20/10/2054 181.7 K 197.0 K 0.2% Novelis Corporation 4.75% 30/01/2030 181.6 K 192.0 K 0.2% Builders FirstSource Inc. 4.25% 01/02/2032 180.5 K 196.0 K 0.2% Western Midstream Operating LP 4.05% 01/02/2030 179.6 K 185.0 K 0.2% The Goldman Sachs Group Inc. 2.615% 22/04/2032 178.8 K 199.0 K 0.2% CLI Funding IX LLC 5.63% 20/07/2049 178.2 K 177.7 K 0.2% Hilton Grand Vacations Borrower LLC 6.625% 15/01/2032 177.8 K 180.0 K 0.2% MARB Bondco PLC 3.95% 29/01/2031 177.1 K 200.0 K 0.2% 