Top holdings Market Value Shares Weight %
AMERICAN ELECTRIC POWER COMPANY INC 6.05% 15/03/2056 20.22 M 20.27 M 1.070%
SOCIETE GENERALE SA 20.18 M 18.41 M 1.069%
LLOYDS BANKING GROUP PLC 20.09 M 18.78 M 1.064%
ATHENE HOLDING LTD 6.875% 28/06/2055 19.22 M 19.79 M 1.018%
AES CORP (THE) 6.95% 15/07/2055 19.03 M 19.49 M 1.008%
SEMPRA 6.4% 01/10/2054 18.52 M 18.36 M 0.980%
BANK OF NOVA SCOTIA (THE) 8.625% 27/10/2082 18.07 M 17.20 M 0.957%
HUNTINGTON BANCSHARES INC 18.03 M 18.00 M 0.955%
AMERICAN AGCREDIT ACA 17.84 M 18.00 M 0.945%
GOLDMAN SACHS GROUP INC (THE) 17.66 M 16.89 M 0.935%
EVERSOURCE ENERGY 6.35% 15/08/2056 17.61 M 17.61 M 0.932%
DOMINION ENERGY INC 7% 01/06/2054 16.96 M 15.86 M 0.898%
NATWEST GROUP PLC 16.79 M 15.20 M 0.889%
ROYAL BANK OF CANADA 6.75% 24/08/2085 15.83 M 15.55 M 0.838%
NORDEA BANK ABP 15.31 M 14.98 M 0.811%
GLOBAL ATLANTIC (FIN) COMPANY 7.25% 01/03/2056 15.24 M 15.45 M 0.807%
CENTERPOINT ENERGY INC 6.85% 15/02/2055 14.34 M 13.57 M 0.759%
DEUTSCHE BANK AG 13.81 M 13.00 M 0.731%
TELUS CORP 6.625% 09/06/2056 13.30 M 13.37 M 0.704%
STATE STREET CORP 13.03 M 12.57 M 0.690%
