Top holdings Market Value Shares Weight %
PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 301.210 K 295.000 K 0.006% Wells Fargo Card issuance Trust 4.29% 15/10/2029 301.178 K 300.000 K 0.006% TRONOX INC 4.63% 15/03/2029 301.177 K 360.000 K 0.006% SUNOCO LP 5.63% 15/03/2031 300.981 K 300.000 K 0.006% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 300.147 K 300.000 K 0.006% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 300.025 K 300.000 K 0.006% NRG ENERGY INC 2.45% 02/12/2027 299.628 K 310.000 K 0.006% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 299.506 K 305.000 K 0.006% CLYDESDALE ACQUISITION 8.75% 15/04/2030 299.362 K 330.000 K 0.006% PLAINS ALL AMER PIPELINE 4.7% 15/01/2031 299.296 K 300.000 K 0.006% COLUMBIA PIPELINE HOLDCO 6.04% 15/08/2028 299.136 K 290.000 K 0.006% PBF HOLDING CO LLC 6% 15/02/2028 298.869 K 299.000 K 0.006% PHILLIPS 66 CO 5.88% 15/03/2056 298.786 K 300.000 K 0.006% EBAY INC 2.7% 11/03/2030 298.573 K 320.000 K 0.006% YUM! BRANDS INC 3.63% 15/03/2031 298.047 K 320.000 K 0.006% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 297.668 K 315.000 K 0.006% HILTON DOMESTIC OPERATIN 4.88% 15/01/2030 297.642 K 300.000 K 0.006% STARBUCKS CORP 3.55% 15/08/2029 297.623 K 305.000 K 0.006% INGERSOLL RAND INC 5.2% 15/06/2027 297.424 K 295.000 K 0.006% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 297.238 K 295.000 K 0.006% 
