Top holdings Market Value Shares Weight %
Ohio Power Co. 2.6% 01/04/2030 484.123 K 522.000 K 0.001% NorthWestern Corp. 4.176% 15/11/2044 484.070 K 595.000 K 0.001% SAKS GLOBAL ENTERPRISES LLC 14.6679588% 31/12/2079 483.685 K 525.271 K 0.001% CGMS Commercial Mortgage Trust 4.2370956% 15/08/2050 483.409 K 500.000 K 0.001% Blackstone Mortgage Trust, Inc. 7.75% 01/12/2029 482.850 K 455.000 K 0.001% United Utilities plc 6.875% 15/08/2028 482.592 K 460.000 K 0.001% Excelerate Energy LP 8% 15/05/2030 482.395 K 455.000 K 0.001% Rayonier LP 2.75% 17/05/2031 482.106 K 535.000 K 0.001% Sekisui House US, Inc. 6% 15/01/2043 481.565 K 525.000 K 0.001% Louisiana-Pacific Corp. 3.625% 15/03/2029 479.902 K 500.000 K 0.001% Penske Automotive Group, Inc. 3.75% 15/06/2029 479.449 K 500.000 K 0.001% CD Mortgage Trust 3.9110004% 13/11/2050 479.358 K 500.000 K 0.001% Premier Entertainment Sub LLC 5.625% 01/09/2029 479.207 K 730.000 K 0.001% Fairfax India Holdings Corp. 5% 26/02/2028 478.130 K 500.000 K 0.001% Ashland, Inc. 3.375% 01/09/2031 477.980 K 535.000 K 0.001% J Paul Getty Trust (The) 4.905% 01/04/2035 477.846 K 475.000 K 0.001% OI European Group BV 4.75% 15/02/2030 477.628 K 515.000 K 0.001% Transportadora de Gas del Peru SA 4.25% 30/04/2028 477.579 K 480.000 K 0.001% Sempra Infrastructure Partners LP 3.25% 15/01/2032 477.569 K 540.000 K 0.001% RLJ Lodging Trust LP 4% 15/09/2029 477.547 K 505.000 K 0.001% 
