Breakdown by Asset Class

SWX:AT1D Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	33.11%	451,011,586
2	n/a	Sterling Pound	3.18%	37,192,671
3	BACR.V8 PERP	Barclays PLC 8%	2.38%	35,892,000
4	BACR.V9.625 PERP	Barclays PLC 9.625%	2.20%	31,600,000
5	SANTAN.V8 PERP	Banco Santander SA 8%	2.19%	32,450,000
6	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	2.13%	29,000,000
7	SANTAN.V7.25 PERP	Banco Santander SA 7.25%	2.04%	32,200,000
8	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	2.02%	30,015,000
9	DB.V8.13011 PERP	Deutsche Bank AG 8.13011%	1.97%	29,800,000
10	n/a	Westpac Banking Corporation, New Zealand Branch 5%	1.91%	30,002,000
11	n/a	Credit Agricole S.A. 7.125%	1.89%	29,800,000
12	ACAFP.V4.75 PERP REGS	Credit Agricole S.A. 4.75%	1.85%	30,053,000
13	n/a	Credit Agricole SA VAR 23/12/74	1.84%	29,800,000
14	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	1.83%	29,800,000
15	BACR.V7.625 PERP	Barclays PLC 7.625%	1.76%	26,920,000
16	SANTAN.V9.625 PERP *	Banco Santander SA 9.625%	1.70%	24,850,000
17	BACR.V4.375 PERP	Barclays PLC 4.375%	1.67%	26,953,000
18	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.65%	24,050,000
19	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.64%	23,850,000
20	n/a	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.57%	23,770,000
21	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	1.53%	23,950,000
22	NOMURA.V7 PERP	Nomura Holdings Inc. 7%	1.53%	23,850,000
23	n/a	Lloyds Banking Group PLC 6.75%	1.52%	23,850,000
24	BBVASM.V7.125 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - Ser 16	1.50%	23,838,000
25	n/a	Sumitomo Mitsui Financial Group Inc. 6.6%	1.50%	23,900,000

Showing 25 of 115 holdings

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As of Sep 18, 2026