Principais ativos 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% ARGENTUM (SWISS RE LTD) 5.524% 15/08/2027 601.489 K 600.000 K 1.475% ING GROEP NV 7% 16/11/2032 599.303 K 600.000 K 1.469% JULIUS BAER GROUP LTD 6.875% 09/06/2027 599.263 K 600.000 K 1.469% HA SUSTAINABLE INF CAP 7.125% 15/11/2056 595.350 K 598.000 K 1.460% State Street Institutional Treasury Plus Money Market Fund 594.559 K 594.559 K 1.458% REINSURANCE GRP OF AMER 594.010 K 23.377 K 1.456% RLGH FINANCE BERMUDA LTD 6.875% 19/05/2032 585.799 K 600.000 K 1.436% BARCLAYS PLC 9.25% 15/09/2028 557.898 K 400.000 K 1.368% BNP PARIBAS 8% 22/08/2031 521.058 K 500.000 K 1.277% ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 511.023 K 525.000 K 1.253% 