Top holdings Market Value Shares Weight %
Theorem Funding Trust 8.95% 15/04/2029 52.20 K 51.51 K 0.260%
LINCOLN FIN GLBL FUNDING 4.63% 28/05/2028 52.02 K 52.00 K 0.259%
PROLOGIS TARGETED US 5.25% 01/04/2029 50.84 K 50.00 K 0.253%
SERVICE CORP INTL 5.75% 15/10/2032 50.40 K 50.00 K 0.251%
ENERGY TRANSFER LP 6.5% 15/11/2026 50.18 K 50.00 K 0.250%
SFO Commerical Mortgage Trust 5.14% 15/05/2038 49.96 K 50.00 K 0.249%
MAIN STREET CAPITAL CORP 5.4% 15/08/2028 49.83 K 50.00 K 0.248%
ELECTRICITE DE FRANCE SA 6.95% 26/01/2039 49.78 K 45.00 K 0.248%
CLEAN HARBORS INC 5.13% 15/07/2029 49.75 K 50.00 K 0.248%
Lobel Automobile Receivables Trust 4.88% 16/10/2028 49.74 K 49.65 K 0.248%
SCIENCE APPLICATIONS INT 4.88% 01/04/2028 49.60 K 50.00 K 0.247%
DataBank Issuer LLC 5.3% 26/01/2054 49.34 K 50.00 K 0.246%
Towd Point Asset Trust 5.42% 20/11/2061 49.28 K 50.00 K 0.245%
AMERICAN TOWER TRUST I 3.65% 23/03/2028 49.26 K 50.00 K 0.245%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 49.19 K 50.00 K 0.245%
DUKE ENERGY CORP 3.25% 15/01/2082 49.14 K 50.00 K 0.245%
CHARLES RIVER LABORATORI 4.25% 01/05/2028 49.05 K 50.00 K 0.244%
Santander Drive Auto Receivables Trust 4.04% 15/03/2029 48.97 K 49.00 K 0.244%
First Help Financial LLC 5.75% 15/05/2030 48.66 K 48.32 K 0.242%
Retained Vantage Data Centers Issuer, LLC 5.05% 15/09/2048 48.65 K 50.00 K 0.242%
