Top holdings Market Value Shares Weight %
SOCIETE GENERALE 8.125% 21/11/2029 2.11 M 2.00 M 0.762%
Societe Generale 6.75% 06/04/2028 2.00 M 1.98 M 0.723%
TRUIST FINANCIAL CORP 6.669% 01/09/2026 2.00 M 2.00 M 0.722%
MORGAN STANLEY 1.93 M 75.94 K 0.698%
RLGH FINANCE BERMUDA LTD 6.875% 19/05/2032 1.90 M 1.90 M 0.688%
CREDIT AGRICOLE SA 7.25% 23/09/2028 1.82 M 1.50 M 0.659%
JPMORGAN CHASE & CO 6.1% 01/07/2031 1.60 M 1.58 M 0.578%
EMERA US FINANCE LLC 6.65% 01/10/2056 1.60 M 1.57 M 0.577%
ENEL SPA 6.625% 16/04/2031 1.58 M 1.25 M 0.570%
M&T BANK CORPORATION 1.56 M 63.62 K 0.564%
VERIZON COMMUNICATIONS 6.05% 14/05/2058 1.49 M 1.48 M 0.540%
BROOKFIELD FINANCE INC 6.3% 15/01/2055 1.48 M 1.53 M 0.537%
NEXTERA ENERGY CAPITAL 6.625% 01/10/2066 1.46 M 1.44 M 0.528%
HA SUSTAINABLE INF CAP 7.125% 15/11/2056 1.46 M 1.43 M 0.527%
CENTERPOINT ENERGY INC 7% 15/02/2055 1.43 M 1.38 M 0.516%
NORDEA BANK ABP 6.75% 10/11/2033 1.42 M 1.40 M 0.512%
APOLLO GLOBAL MANAGEMENT 1.39 M 54.55 K 0.504%
TELEFONICA EUROPE BV 6.75% 07/06/2031 1.38 M 1.10 M 0.501%
NATIONWIDE BLDG SOCIETY 7.5% 20/12/2030 1.36 M 1.00 M 0.494%
BARCLAYS PLC 8.375% 15/09/2031 1.34 M 950.00 K 0.486%
