Top holdings Market Value Shares Weight %
SUN COMMUNITIES OPER LP 2.3% 01/11/2028 121.28 K 128.00 K 0.0616%
ESSENTIAL UTILITIES INC 3.57% 01/05/2029 120.80 K 125.00 K 0.0614%
BROWN & BROWN INC 4.2% 17/03/2032 117.40 K 125.00 K 0.0597%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 117.13 K 120.00 K 0.0595%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 116.88 K 100.00 K 0.0594%
GLP CAPITAL LP / FIN II 3.25% 15/01/2032 115.14 K 130.00 K 0.0585%
CELANESE US HOLDINGS LLC 7.35% 15/11/2028 114.20 K 110.00 K 0.0580%
CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 113.87 K 130.00 K 0.0579%
EQUINIX INC 3.2% 18/11/2029 113.41 K 120.00 K 0.0576%
DCP MIDSTREAM OPERATING 3.25% 15/02/2032 112.79 K 124.00 K 0.0573%
CD Commercial Mortgage Trust 3.25% 10/05/2050 112.11 K 112.71 K 0.0570%
FORD MOTOR CREDIT CO LLC 4% 13/11/2030 112.06 K 120.00 K 0.0570%
TELEFLEX INC 4.25% 01/06/2028 111.79 K 114.00 K 0.0568%
PHILLIPS 66 2.15% 15/12/2030 111.37 K 125.00 K 0.0566%
PAYCHEX INC 5.35% 15/04/2032 110.30 K 110.00 K 0.0561%
DELTA AIR LINES INC 4.95% 10/07/2028 110.20 K 110.00 K 0.0560%
OCCIDENTAL PETROLEUM COR 7.5% 01/05/2031 109.50 K 100.00 K 0.0557%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 108.18 K 110.00 K 0.0550%
XPLR INFRAST OPERATING 8.38% 15/01/2031 106.27 K 100.00 K 0.0540%
MINERAL RESOURCES LTD 9.25% 01/10/2028 106.16 K 103.00 K 0.0540%
