Top holdings Market Value Shares Weight %
Equitable Holdings, Inc. 6.7% 28/03/2055 4.7 M 4.5 M 0.2% Edison International 8.125% 15/06/2053 4.7 M 4.5 M 0.2% Banc of California, Inc. 4.7 M 185.9 K 0.2% Regions Financial Corp. 4.7 M 181.3 K 0.2% First Citizens BancShares, Inc. 4.7 M 4.6 M 0.2% Evergy, Inc. 6.65% 01/06/2055 4.7 M 4.5 M 0.2% Bank of Montreal 4.6 M 4.6 M 0.2% Northern Trust Corp. 4.6 M 4.6 M 0.2% M&T Bank Corp. 4.6 M 4.6 M 0.2% Enstar Finance LLC 5.5% 15/01/2042 4.5 M 4.6 M 0.2% CHS Inc. 4.5 M 178.6 K 0.2% American National Group Inc. 7% 01/12/2055 4.5 M 4.5 M 0.2% FMC Corp. 8.45% 01/11/2055 4.4 M 6.8 M 0.2% PartnerRe Finance B LLC 4.5% 01/10/2050 4.4 M 4.5 M 0.2% PPL Capital Funding, Inc. 6.61219% 30/03/2067 4.3 M 4.3 M 0.2% Flagstar Bank, N.A 4.3 M 187.4 K 0.2% Rithm Capital Corp. 4.2 M 169.0 K 0.2% Spire Inc. 6.45% 01/06/2056 4.2 M 4.1 M 0.2% Wintrust Financial Corp. 4.1 M 154.1 K 0.2% Sierra Pacific Power Co. 6.2% 15/12/2055 4.1 M 4.1 M 0.2% 