Top holdings Market Value Shares Weight %
American Electric Power Co., Inc. 6.05% 15/03/2056 13.7 M 13.7 M 0.6% U.S. Bancorp 13.5 M 13.7 M 0.6% Dominion Energy, Inc. 6% 15/02/2056 13.4 M 13.2 M 0.5% Enbridge Inc. 8.5% 15/01/2084 13.1 M 11.4 M 0.5% Ally Financial Inc. 12.3 M 12.3 M 0.5% Bell Canada 7% 15/09/2055 12.0 M 11.3 M 0.5% Bank of New York Mellon Corp. (The) 11.7 M 11.8 M 0.5% Sempra 6.4% 01/10/2054 11.6 M 11.4 M 0.5% Entergy Corp. 7.125% 01/12/2054 11.4 M 10.9 M 0.5% Bank of Nova Scotia (The) 11.4 M 11.4 M 0.5% Prudential Financial, Inc. 6% 01/09/2052 11.3 M 10.9 M 0.5% Emera Inc. 6.75% 15/06/2076 11.0 M 10.9 M 0.4% Energy Transfer L.P. 6.5% 15/02/2056 11.0 M 10.8 M 0.4% Rogers Communications Inc. 7% 15/04/2055 10.5 M 10.0 M 0.4% Duke Energy Corp. 6.45% 01/09/2054 9.5 M 9.0 M 0.4% CMS Energy Corp. 6.5% 01/06/2055 9.5 M 9.1 M 0.4% Exelon Corp. 6.5% 15/03/2055 9.5 M 9.1 M 0.4% MetLife, Inc. 6.35% 15/03/2055 9.5 M 9.1 M 0.4% Corebridge Financial, Inc. 6.875% 15/12/2052 9.3 M 9.1 M 0.4% Phillips 66 Co. 6.2% 15/03/2056 9.2 M 9.1 M 0.4% 