Top holdings Market Value Shares Weight %
Banc of America Merrill Lynch 0.675867% 27/01/2050 705.6 K 750.0 K 1.0% FS Commerical Mortgage Trust 2 7.5437% 10/11/2039 682.2 K 670.0 K 0.9% BOFAS Re-REMIC Trust 1.32383% 01/12/2029 675.4 K 750.0 K 0.9% VOLKSWAGEN GROUP AMERICA 5.05% 27/03/2028 659.8 K 650.0 K 0.9% LPL HOLDINGS INC 4.9% 03/04/2028 659.4 K 650.0 K 0.9% BENCHMARK Mortgage Trust 6.7854% 15/03/2057 628.9 K 600.0 K 0.9% Antares CLO 5.36802% 25/07/2037 604.4 K 605.0 K 0.8% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 595.6 K 591.3 K 0.8% UBS Commercial Mortgage Trust 4.355276% 15/08/2050 582.8 K 600.0 K 0.8% PACIFIC GAS & ELECTRIC 2.1% 01/08/2027 577.9 K 595.0 K 0.8% Taubman Centers Commercial Mor 5.67205% 15/12/2039 575.9 K 575.0 K 0.8% Madison Avenue Trust 5.818307% 15/10/2042 574.7 K 570.0 K 0.8% NEXTERA ENERGY CAPITAL 6.7% 01/09/2054 567.9 K 550.0 K 0.8% COLUMBIA PIPELINE HOLDCO 6.042% 15/08/2028 567.5 K 545.0 K 0.8% Bridgecrest Lending Auto Secur 5.62% 17/03/2031 555.2 K 545.0 K 0.8% SANTANDER HOLDINGS USA 2.49% 06/01/2028 551.6 K 560.0 K 0.7% NATWEST GROUP PLC 3.073% 22/05/2028 543.5 K 550.0 K 0.7% FIFTH THIRD FINANCL CORP 5.982% 30/01/2030 538.3 K 515.0 K 0.7% Neuberger Berman CLO Ltd 6.81763% 19/01/2033 535.0 K 535.0 K 0.7% AS MILEAGE PLAN IP LTD 5.021% 20/10/2029 526.0 K 520.0 K 0.7% 