Top holdings Market Value Shares Weight %
Cheniere Energy Partners LP 5.75% 15/08/2034 10.310 K 10.000 K 0.009% Wrangler Holdco Corp 6.625% 01/04/2032 10.302 K 10.000 K 0.009% Southern California Gas Co 2.55% 01/02/2030 10.300 K 11.000 K 0.009% Airport Authority 4.875% 15/07/2030 10.291 K 10.000 K 0.009% Perenti Finance Pty Ltd 7.5% 26/04/2029 10.289 K 10.000 K 0.009% Level 3 Financing Inc 7% 31/03/2034 10.239 K 10.000 K 0.009% GGAM Finance Ltd 6.875% 15/04/2029 10.233 K 10.000 K 0.009% Kinder Morgan Inc 5.4% 01/02/2034 10.232 K 10.000 K 0.009% AES Andes SA 6.3% 15/03/2029 10.230 K 10.000 K 0.009% AIA Group Ltd 4.95% 04/04/2033 10.225 K 10.000 K 0.009% YPF SA 8.25% 17/01/2034 10.217 K 10.000 K 0.009% Bangkok Bank PCL/Hong Kong 5.5% 21/09/2033 10.208 K 10.000 K 0.009% BMO 2026-5C14 Mortgage Trust 5.2094% 15/03/2059 10.169 K 10.000 K 0.009% BBCMS Mortgage Trust 2025-C39 5.808% 15/12/2058 10.165 K 10.000 K 0.009% Quikrete Holdings Inc 6.375% 01/03/2032 10.164 K 10.000 K 0.009% NiSource Inc 5.25% 30/03/2028 10.157 K 10.000 K 0.009% Builders FirstSource Inc 4.25% 01/02/2032 10.145 K 11.000 K 0.009% BANK 2025-BNK51 5.544% 25/12/2067 10.140 K 10.000 K 0.009% Eastman Chemical Co 5.625% 20/02/2034 10.138 K 10.000 K 0.009% Wells Fargo Commercial Mortgage Trust 2025-5C7 5.503% 15/12/2058 10.136 K 10.000 K 0.009% 