Top holdings Market Value Shares Weight %
SOUTH BOW CAN INFRA HOLD 7.625% 01/03/2055 1.34 M 1.28 M 0.485%
EVERSOURCE ENERGY 6.35% 15/08/2056 1.32 M 1.32 M 0.477%
ILFC E-CAPITAL TRUST II 6.73% 21/12/2065 1.30 M 1.48 M 0.472%
CARLSBERG BREWERIES A/S 4.37% 31/12/2099 1.27 M 1.10 M 0.459%
VENTURE GLOBAL LNG INC 9% 30/09/2029 1.23 M 1.26 M 0.447%
NOMURA HOLDINGS INC 7% 15/07/2030 1.23 M 1.20 M 0.447%
ALLIANZ SE 6.5% 30/10/2034 1.21 M 1.20 M 0.436%
CHARLES SCHWAB CORP 6.1% 01/06/2031 1.19 M 1.19 M 0.431%
VOLKSWAGEN INTL FIN NV 5.493% 15/11/2030 1.17 M 1.00 M 0.422%
WELLS FARGO & COMPANY 6.125% 15/06/2031 1.15 M 1.13 M 0.415%
ERSTE GROUP BANK AG 5.875% 15/04/2033 1.15 M 1.00 M 0.415%
ENBRIDGE INC 6.25% 01/03/2078 1.12 M 1.10 M 0.404%
LLOYDS BANKING GROUP PLC 7.5% 27/06/2030 1.09 M 800.00 K 0.396%
NORTHERN TRUST CORP 1.09 M 58.28 K 0.396%
ENERGY TRANSFER LP 6.75% 15/02/2056 1.08 M 1.06 M 0.392%
PHILLIPS 66 CO 5.875% 15/03/2056 1.08 M 1.08 M 0.390%
BANK OF NOVA SCOTIA 6.875% 27/10/2085 1.06 M 1.05 M 0.385%
SWEDBANK AB 7.75% 17/03/2030 1.06 M 1.00 M 0.383%
GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 1.03 M 1.05 M 0.373%
COREBRIDGE FINANCIAL INC 6.875% 01/12/2030 993.31 K 954.00 K 0.359%
