Top holdings Market Value Shares Weight %
Us Treasury N/b 4.75% 15/11/2043 1.881 M 1.827 M 11.740% Kinetik Holdings Lp 6.625% 15/12/2028 605.458 K 587.000 K 3.779% General Motors Finl Co 6.4% 09/01/2033 548.690 K 504.000 K 3.424% Ingersoll Rand Inc 5.7% 14/08/2033 539.504 K 504.000 K 3.367% Hyatt Hotels Corp 5.75% 23/04/2030 529.710 K 504.000 K 3.306% Concentrix Corp 6.85% 02/08/2033 484.899 K 504.000 K 3.026% Pnc Financial Services 6.2% 31/12/9999 370.810 K 364.000 K 2.314% Bank Of America Corp 6.125% 31/12/9999 369.116 K 364.000 K 2.304% Ford Motor Credit Co Llc 7.35% 04/11/2027 350.671 K 336.000 K 2.188% Public Service Enterpris 5.85% 15/11/2027 346.660 K 336.000 K 2.163% Dominion Energy Inc 4.25% 01/06/2028 339.477 K 337.000 K 2.119% Marriott International 4% 15/04/2028 338.096 K 337.000 K 2.110% Vistra Operations Co Llc 7.75% 15/10/2031 324.570 K 307.000 K 2.026% Royal Bank Of Canada 6% 01/11/2027 321.971 K 311.000 K 2.009% Southern Calif Gas Co 5.2% 01/06/2033 309.647 K 297.000 K 1.932% Phillips 66 Co 5.25% 15/06/2031 304.744 K 291.000 K 1.902% State Street Institutional Treasury Plus Money Market Fund 299.585 K 299.585 K 1.870% Iron Mountain Inc 4.875% 15/09/2027 286.064 K 286.000 K 1.785% Citigroup Inc 4.45% 29/09/2027 268.689 K 267.000 K 1.677% Goldman Sachs Group Inc 4.692% 23/10/2030 245.981 K 242.000 K 1.535% 