Top holdings Market Value Shares Weight %
HERCULES CAPITAL INC 6% 16/06/2030 83.19 K 84.00 K 0.2125%
Jersey Mikes Funding LLC 5.64% 15/02/2055 82.64 K 82.95 K 0.2111%
NATIONAL RURAL UTIL COOP 7.13% 15/09/2053 81.99 K 79.00 K 0.2094%
Uniti Fiber ABS Issuer LLC 5.18% 20/01/2056 81.90 K 84.00 K 0.2092%
VERISK ANALYTICS INC 5.25% 15/03/2035 80.97 K 83.00 K 0.2068%
AIRCASTLE LTD 5.95% 15/02/2029 78.62 K 77.00 K 0.2008%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 75.97 K 76.00 K 0.1940%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 70.87 K 75.00 K 0.1810%
Citigroup Mortgage Loan Trust Inc 5.5% 25/01/2055 70.34 K 70.59 K 0.1797%
COPT DEFENSE PROP LP 2.9% 01/12/2033 69.83 K 83.00 K 0.1784%
GLP CAPITAL LP / FIN II 4% 15/01/2030 69.72 K 73.00 K 0.1781%
Kinetic ABS Issuer LLC 5.22% 25/02/2056 68.74 K 70.00 K 0.1756%
ENBRIDGE INC 5.75% 15/07/2080 67.93 K 68.00 K 0.1735%
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 67.57 K 68.00 K 0.1726%
MAIN STREET CAPITAL CORP 6.95% 01/03/2029 66.84 K 65.00 K 0.1707%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 64.70 K 67.00 K 0.1653%
ROGERS COMMUNICATIONS IN 7.5% 15/08/2038 63.95 K 58.00 K 0.1633%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 63.60 K 67.00 K 0.1625%
BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 63.36 K 65.00 K 0.1618%
DOMINION ENERGY INC 6.88% 01/02/2055 59.34 K 58.00 K 0.1516%
