Top holdings Market Value Shares Weight %
EPR PROPERTIES 3.6% 15/11/2031 32.2 K 35.0 K 0.1% APOLLO GLOBAL MANAGEMENT 6.375% 15/11/2033 32.1 K 30.0 K 0.1% SHELL INTERNATIONAL FIN 3% 26/11/2051 32.0 K 50.0 K 0.1% TELUS CORP 3.4% 13/05/2032 31.9 K 35.0 K 0.1% SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 31.9 K 30.0 K 0.1% EXCELERATE ENERGY LP 8% 15/05/2030 31.9 K 30.0 K 0.1% UBS AG STAMFORD CT 7.5% 15/02/2028 31.7 K 30.0 K 0.1% WASTE CONNECTIONS INC 2.95% 15/01/2052 31.7 K 50.0 K 0.1% CENTERPOINT ENERGY INC 6.85% 15/02/2055 31.7 K 30.0 K 0.1% BP CAP MARKETS AMERICA 2.939% 04/06/2051 31.6 K 50.0 K 0.1% VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 31.5 K 30.0 K 0.1% HALLIBURTON CO 5% 15/11/2045 31.4 K 35.0 K 0.1% AMERICAN ELECTRIC POWER 7.05% 15/12/2054 31.4 K 30.0 K 0.1% VERIZON COMMUNICATIONS 3.55% 22/03/2051 31.4 K 45.0 K 0.1% GLENCORE FUNDING LLC 2.625% 23/09/2031 31.3 K 35.0 K 0.1% CENOVUS ENERGY INC 2.65% 15/01/2032 31.3 K 35.0 K 0.1% MID-AMERICA APARTMENTS 2.875% 15/09/2051 31.3 K 50.0 K 0.1% EOG RESOURCES INC 4.95% 15/04/2050 31.2 K 35.0 K 0.1% ALTAGAS LTD 7.2% 15/10/2054 31.2 K 30.0 K 0.1% META PLATFORMS INC 5.4% 15/08/2054 31.1 K 35.0 K 0.1% 
