Top holdings Market Value Shares Weight %
CVS Health Corporation 7% 10/03/2055 960.5 K 932.0 K 0.6% Eversource Energy 6.35% 15/08/2056 947.0 K 960.0 K 0.6% Puget Energy Inc. 7% 15/09/2056 942.8 K 950.0 K 0.6% MandT Bank Corporation 932.2 K 37.2 K 0.6% Brookfield Finance Inc. 6.3% 15/01/2055 930.1 K 971.0 K 0.6% W. R. Berkley Corporation 928.8 K 49.2 K 0.6% Capital One Financial Corporation 925.4 K 51.9 K 0.6% Bank of America Corporation 6.125% 27/04/2027 915.7 K 914.0 K 0.6% Regions Financial Corporation 907.3 K 36.4 K 0.6% Corebridge Financial Inc. 6.875% 01/12/2030 906.9 K 890.0 K 0.6% Brookfield BRP Holdings (Canada) Inc. 891.7 K 61.5 K 0.6% Farm Credit Bank of Texas 7% 15/09/2174 863.8 K 843.0 K 0.5% The Bank of New York Mellon Corporation 5.625% 20/03/2031 856.9 K 875.0 K 0.5% CenterPoint Energy Inc. 6.85% 15/02/2055 856.0 K 817.0 K 0.5% Jackson Financial Inc. 846.6 K 33.9 K 0.5% Public Storage 837.9 K 47.8 K 0.5% Synchrony Financial 826.9 K 32.8 K 0.5% KKR Group Finance Co. IX LLC 825.9 K 51.6 K 0.5% PGandE Corporation 6.85% 15/09/2056 825.1 K 835.0 K 0.5% KKR and Co. Inc. 818.5 K 20.4 K 0.5% 
