Top holdings Market Value Shares Weight %
TORONTO-DOMINION BANK 7.25% 31/07/2084 1.225 M 1.200 M 3.004% TRUIST FINANCIAL CORP 6.669% 01/09/2026 1.119 M 1.120 M 2.744% BANCO SANTANDER SA 9.625% 21/11/2028 1.078 M 1.000 M 2.642% UBS GROUP AG 6.625% 08/01/2031 974.174 K 1.000 M 2.388% CITIGROUP INC 6.625% 15/02/2031 824.177 K 823.000 K 2.021% BANK OF MONTREAL 7.7% 26/05/2084 822.124 K 800.000 K 2.016% ROYAL BANK OF CANADA 6.75% 24/08/2085 652.795 K 650.000 K 1.600% ENERGY TRANSFER LP 6.5% 15/11/2026 649.235 K 650.000 K 1.592% SOUTHERN CO 3.75% 15/09/2051 640.904 K 645.000 K 1.571% CREDIT AGRICOLE SA 7.25% 23/09/2028 606.350 K 500.000 K 1.487% 