Top holdings Market Value Shares Weight %
BANCO BILBAO VIZCAYA ARG 28.3 M 25.2 M 0.4% CAPITAL FARM CREDIT ACA 28.3 M 28.3 M 0.4% CREDIT SUISSE GROUP AG 28.0 M 81.4 M 0.4% CNP ASSURANCES SA 28.0 M 29.4 M 0.4% NATWEST GROUP PLC 27.9 M 24.7 M 0.4% TELUS CORP 7% 15/10/2055 27.4 M 26.2 M 0.4% BANCO MERCANTIL DE NORTE 27.1 M 25.0 M 0.4% DEUTSCHE BANK AG 26.8 M 24.8 M 0.4% AMERICAN NATIONAL GROUP 26.6 M 1.1 M 0.4% KUVARE US HOLDINGS INC 7% 17/02/2051 26.4 M 26.4 M 0.4% ALLIANZ SE 26.0 M 25.0 M 0.4% DUKE ENERGY CORP 6.45% 01/09/2054 25.0 M 23.9 M 0.4% ENTERGY CORP 6.1% 15/06/2056 24.7 M 24.8 M 0.4% CMS ENERGY CORP 23.3 M 981.7 K 0.4% BANK OF NY MELLON CORP 23.1 M 896.3 K 0.4% NISOURCE INC 6.375% 31/03/2055 22.4 M 21.7 M 0.3% ALTAGAS LTD 7.2% 15/10/2054 22.4 M 21.5 M 0.3% BROOKFIELD OAKTREE HLDGS 22.3 M 1.0 M 0.3% LAND O LAKES CAP TRST I 7.45% 15/03/2028 21.0 M 20.4 M 0.3% BROOKFIELD PROPERTY PART 20.0 M 1.4 M 0.3% 