Top holdings Market Value Shares Weight %
Energy Transfer LP 6.75% 15/02/2056 1.3 M 1.3 M 0.9% SCE Trust VII 1.2 M 48.7 K 0.8% NextEra Energy Capital Holdings Inc. 1.2 M 47.9 K 0.8% Rogers Communications Inc. 7.125% 15/04/2055 1.2 M 1.2 M 0.8% Affiliated Managers Group Inc. 1.2 M 49.6 K 0.8% South Bow Canadian infrastructure Holdings Ltd. 7.5% 01/03/2055 1.2 M 1.1 M 0.8% Athene Holding Ltd. 1.2 M 46.9 K 0.8% Strategy Inc 1.2 M 15.9 K 0.8% Xcel Energy Inc. 1.2 M 46.3 K 0.8% Citigroup Inc. 6.95% 15/02/2030 1.1 M 1.1 M 0.8% NRG Energy Inc. 10.25% 15/03/2028 1.1 M 1.0 M 0.8% UBS Group AG 7% 05/02/2035 1.1 M 1.1 M 0.8% TELUS Corporation 7% 15/10/2055 1.1 M 1.1 M 0.7% American Electric Power Company Inc. 6.05% 15/03/2056 1.1 M 1.1 M 0.7% TransCanada Pipelines Limited 1.1 M 43.5 K 0.7% Telephone and Data Systems Inc. 1.1 M 53.1 K 0.7% Sempra 6.4% 01/10/2054 1.1 M 1.1 M 0.7% Global Atlantic (Fin) Company 7.95% 15/10/2054 1.1 M 1.0 M 0.7% Renaissancere Holdings Ltd. 1.1 M 66.3 K 0.7% Citizens Financial Group Inc. 1.1 M 41.8 K 0.7% 