Top holdings Market Value Shares Weight %
LAND O'LAKES INC 1.2 M 1.2 M 0.8% TRANSCANADA TRUST 5.6% 07/03/2082 1.2 M 1.2 M 0.8% STANDARD CHARTERED PLC 1.2 M 1.1 M 0.8% American National Group Inc 7% 01/12/2055 1.1 M 1.2 M 0.7% Sumisho Air Lease Corp 1.1 M 1.2 M 0.7% Enstar Group Ltd 7.5% 01/04/2045 1.1 M 1.1 M 0.7% TORONTO-DOMINION BANK 8.125% 31/10/2082 1.0 M 1.0 M 0.7% EUSHI Finance Inc 7.625% 15/12/2054 1.0 M 1.0 M 0.7% Lloyds Banking Group PLC 981.9 K 1.0 M 0.6% Compeer Financial ACA 964.3 K 950.0 K 0.6% Reinsurance Group of America Inc 6.65% 15/09/2055 963.9 K 950.0 K 0.6% State Street Corp 955.2 K 927.0 K 0.6% Corebridge Financial Inc 951.4 K 925.0 K 0.6% ASSURED GUARANTY MUNI 6.4% 15/12/2066 948.0 K 1.0 M 0.6% BNP PARIBAS 941.4 K 891.0 K 0.6% BANK OF AMERICA CORP 855.8 K 850.0 K 0.6% CoBank ACB 832.3 K 825.0 K 0.5% Toronto-Dominion Bank/The 6.35% 31/10/2085 805.4 K 800.0 K 0.5% Energy Transfer LP 6.5% 15/02/2056 802.2 K 800.0 K 0.5% RLGH Finance Bermuda Ltd 801.2 K 800.0 K 0.5%