Top holdings Market Value Shares Weight %
GEN DIGITAL INC 6.25% 01/04/2033 1.3 M 1.4 M 0.1% GOLUB CAPITAL BDC 6% 15/07/2029 1.3 M 1.3 M 0.1% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 1.3 M 1.3 M 0.1% TRANSCANADA PIPELINES 4.25% 15/05/2028 1.3 M 1.3 M 0.1% MARVELL TECHNOLOGY INC 2.95% 15/04/2031 1.3 M 1.4 M 0.1% CANADIAN IMPERIAL BANK 5.25% 13/01/2031 1.3 M 1.3 M 0.1% SAN DIEGO G & E 5.4% 15/04/2035 1.3 M 1.3 M 0.1% DOLLAR TREE INC 4.2% 15/05/2028 1.3 M 1.3 M 0.1% SABRA HEALTH CARE LP 3.2% 01/12/2031 1.3 M 1.5 M 0.1% ONEOK INC 6.05% 01/09/2033 1.3 M 1.3 M 0.1% AMEREN CORP 5.38% 15/03/2035 1.3 M 1.3 M 0.1% NATIONAL GRID PLC 5.81% 12/06/2033 1.3 M 1.3 M 0.1% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 1.3 M 1.3 M 0.1% AMERICAN ELECTRIC POWER 5.63% 01/03/2033 1.3 M 1.3 M 0.1% TARGA RESOURCES PARTNERS 4% 15/01/2032 1.3 M 1.4 M 0.1% ARES CAPITAL CORP 5.88% 01/03/2029 1.3 M 1.3 M 0.1% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 1.3 M 1.3 M 0.1% MPLX LP 4.8% 15/02/2031 1.3 M 1.3 M 0.1% TRIMBLE INC 6.1% 15/03/2033 1.3 M 1.2 M 0.1% MPT OPER PARTNERSP/FINL 4.63% 01/08/2029 1.3 M 1.5 M 0.1% 
