Top holdings Market Value Shares Weight %
EUSHI Finance Inc 7.625% 15/12/2054 1.1 M 1.0 M 0.8% TORONTO-DOMINION BANK 8.125% 31/10/2082 1.0 M 1.0 M 0.8% PNC FINANCIAL SERVICES 1.0 M 1.0 M 0.8% Bank of Nova Scotia/The 6.875% 27/10/2085 1.0 M 1.0 M 0.8% Compeer Financial ACA 977.3 K 950.0 K 0.8% Phoenix Group Holdings PLC 976.4 K 900.0 K 0.8% BNP PARIBAS 954.1 K 891.0 K 0.7% BANK OF AMERICA CORP 860.9 K 850.0 K 0.7% CoBank ACB 843.9 K 825.0 K 0.7% GENERAL MOTORS FINL CO 833.1 K 829.0 K 0.6% Nordea Bank Abp 821.9 K 800.0 K 0.6% Toronto-Dominion Bank/The 6.35% 31/10/2085 813.0 K 800.0 K 0.6% JPMORGAN CHASE & CO 808.3 K 809.0 K 0.6% State Street Corp 805.9 K 777.0 K 0.6% Reinsurance Group of America Inc 6.65% 15/09/2055 774.3 K 750.0 K 0.6% Dominion Energy Inc 7% 01/06/2054 759.1 K 702.0 K 0.6% CHARLES SCHWAB CORP 747.0 K 750.0 K 0.6% ENERGY TRANSFER LP 745.7 K 722.0 K 0.6% SOCIETE GENERALE 723.1 K 677.0 K 0.6% Corebridge Financial Inc 6.375% 15/09/2054 715.2 K 700.0 K 0.6% 