Top holdings Market Value Shares Weight %
JP MORGAN CHASE & CO 3.70 M 3.60 M 1.82% ROYAL BANK OF CANADA 7.5% 02/05/2084 3.48 M 3.40 M 1.71% BANK OF AMERICA CORPORATION 3.43 M 3.42 M 1.68% WELLS FARGO & COMPANY 3.32 M 3.20 M 1.63% CITIGROUP INC 3.23 M 3.20 M 1.59% ENBRIDGE INC 5.75% 15/07/2080 2.81 M 2.81 M 1.38% BARCLAYS PLC 8% 15/03/2029 2.48 M 2.40 M 1.22% BP CAPITAL MARKETS PLC 6.45% 01/12/2033 2.39 M 2.30 M 1.18% NATWEST GROUP PLC 8.125% 10/11/2033 2.38 M 2.20 M 1.17% CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 6.95% 28/01/2085 2.30 M 2.30 M 1.13% METLIFE CAPITAL TRUST IV 7.875% 15/12/2067 2.27 M 2.10 M 1.12% GOLDMAN SACHS GROUP INC 2.08 M 2.00 M 1.02% BANCO SANTANDER SA 9.625% 21/05/2033 2.08 M 1.80 M 1.02% ELECTRICITE DE FRANCE SA (EDF) 9.125% 15/03/2033 1.99 M 1.72 M 0.98% NIPPON LIFE INSURANCE COMPANY 6.5% 30/04/2055 1.96 M 1.90 M 0.97% STATE STREET CORPORATION 1.94 M 1.90 M 0.95% BBVA BANCOMER SA/TAXAS BRANCH 8.125% 08/01/2039 1.90 M 1.80 M 0.93% SEMPRA 6.875% 01/10/2054 1.87 M 1.85 M 0.92% NEXTERA ENERGY CAPITAL HOLDINGS INC 6.75% 15/06/2054 1.86 M 1.80 M 0.92% ENERGY TRANSFER LP 1.83 M 1.80 M 0.90% 