Top holdings Market Value Shares Weight %
ARES FINANCE CO 4.125% 30/06/2051 590.99 K 590.00 K 0.214%
CREDIT AGRICOLE ASSRNCES 5.875% 17/06/2032 581.23 K 500.00 K 0.210%
F&G ANNUITIES & LIFE INC 577.72 K 23.54 K 0.209%
Prudential Financial Inc 544.67 K 24.77 K 0.197%
VOYA FINANCIAL INC 7.758% 15/09/2028 531.83 K 511.00 K 0.192%
COBANK ACB 6.75% 01/07/2031 524.04 K 520.00 K 0.190%
ROGERS COMMUNICATIONS IN 6.875% 31/07/2056 508.10 K 502.00 K 0.184%
SEMPRA 4.125% 01/04/2052 500.97 K 505.00 K 0.181%
TRANSCANADA TRUST 5.3% 15/03/2077 496.26 K 496.00 K 0.180%
PNC FINANCIAL SERVICES 6% 15/05/2027 491.43 K 489.00 K 0.178%
EQUITABLE HOLDINGS INC 483.27 K 25.12 K 0.175%
HUNTINGTON BANCSHARES 6.25% 15/10/2030 483.18 K 478.00 K 0.175%
RWE AG 4.125% 18/06/2055 459.50 K 400.00 K 0.166%
VODAFONE GROUP PLC 5.125% 04/06/2081 454.45 K 581.00 K 0.164%
BELL CANADA 7% 15/09/2055 449.65 K 435.00 K 0.163%
ALLSTATE CORP 441.34 K 22.20 K 0.160%
CMS ENERGY CORP 3.75% 01/12/2050 423.78 K 455.00 K 0.153%
CMS Energy Corp 418.89 K 19.36 K 0.152%
T-MOBILE USA INC 413.63 K 17.81 K 0.150%
SOFTBANK GROUP CORP 8.25% 22/10/2031 413.00 K 400.00 K 0.149%
