Top holdings Market Value Shares Weight %
Motorola Solutions Inc. 2.75% 24/05/2031 3.65 M 4.01 M 0.157%
FREDDIE MAC POOL FR 10/49 FIXED 3 3% 01/10/2049 3.59 M 4.04 M 0.155%
FREDDIE MAC POOL FR 09/49 FIXED 3 3% 01/09/2049 3.55 M 4.00 M 0.153%
FREDDIE MAC POOL FR 02/52 FIXED 3 3% 01/02/2052 3.54 M 4.02 M 0.152%
FREDDIE MAC POOL FR 09/52 FIXED 4.5 4.5% 01/09/2052 3.53 M 3.64 M 0.152%
Space Exploration Technologies Corp. 5.65% 15/07/2033 3.51 M 3.53 M 0.151%
FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 4% 01/08/2048 3.50 M 3.69 M 0.151%
FREDDIE MAC POOL FR 07/53 FIXED 5.5 5.5% 01/07/2053 3.46 M 3.41 M 0.149%
Fifth Third Bancorp 5.631% 29/01/2032 3.46 M 3.36 M 0.149%
News Corporation 5.125% 15/02/2032 3.39 M 3.46 M 0.146%
AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 3.6% 15/10/2029 3.37 M 3.51 M 0.145%
Mars Incorporated 4.8% 01/03/2030 3.35 M 3.35 M 0.144%
JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 5.75% 01/04/2033 3.30 M 3.22 M 0.142%
CoStar Group Inc. 2.8% 15/07/2030 3.30 M 3.67 M 0.142%
FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 3% 01/05/2046 3.28 M 3.64 M 0.141%
The Southern Company 6.375% 15/03/2055 3.28 M 3.19 M 0.141%
FREDDIE MAC POOL FR 07/52 FIXED 3.5 3.5% 01/07/2052 3.27 M 3.58 M 0.141%
Enact Holdings Inc. 6.25% 28/05/2029 3.25 M 3.16 M 0.140%
FREDDIE MAC POOL FR 06/53 FIXED 5.5 5.5% 01/06/2053 3.23 M 3.18 M 0.139%
FREDDIE MAC POOL FR 06/53 FIXED 5 5% 01/06/2053 3.22 M 3.25 M 0.139%
