Top holdings Market Value Shares Weight %
GATX CORP 3.25% 15/09/2026 2.45 M 2.46 M 0.06% GEN LUX SARL/GEN USA INC 1.75% 10/04/2026 2.43 M 2.45 M 0.06% BLUE OWL CREDIT INCOME 3.13% 23/09/2026 2.43 M 2.46 M 0.06% EVERGY KANSAS CENTRAL 2.55% 01/07/2026 2.42 M 2.43 M 0.06% SOUTHERN CO GAS CAPITAL 3.25% 15/06/2026 2.40 M 2.40 M 0.06% TANGER PROPERTIES LP 3.13% 01/09/2026 2.38 M 2.40 M 0.06% SPIRE INC 5.3% 01/03/2026 2.36 M 2.36 M 0.06% CONOPCO INC 7.25% 15/12/2026 2.34 M 2.27 M 0.06% CLECO CORPORATE HOLDINGS 3.74% 01/05/2026 2.34 M 2.34 M 0.06% KITE REALTY GROUP LP 4% 01/10/2026 2.34 M 2.34 M 0.06% AGILENT TECHNOLOGIES INC 3.05% 22/09/2026 2.33 M 2.34 M 0.06% HERCULES CAPITAL INC 2.63% 16/09/2026 2.31 M 2.34 M 0.06% NATIONAL FUEL GAS CO 5.5% 01/10/2026 2.28 M 2.26 M 0.06% GEORGIA POWER CO 3.25% 01/04/2026 2.27 M 2.27 M 0.06% UDR INC 2.95% 01/09/2026 2.25 M 2.26 M 0.06% AMER AIRLN 14-1 A PTT 3.7% 01/10/2026 2.25 M 2.25 M 0.06% UNITED AIR 2014-1 A PTT 4% 11/04/2026 2.19 M 2.19 M 0.06% CENTERPOINT ENER HOUSTON 2.4% 01/09/2026 2.19 M 2.21 M 0.06% SOUTHWEST AIRLINES CO 3% 15/11/2026 2.19 M 2.20 M 0.06% BAIN CAPITAL SPECIALTY F 2.95% 10/03/2026 2.17 M 2.18 M 0.06% 