Principais ativos Market Value Shares Weight %
Canada Government International Bond 4% 18/03/2030 44.56 M 44.37 M 0.01% Royal Caribbean Cruises Ltd 5.375% 15/01/2036 44.48 M 45.25 M 0.01% Export Development Canada 4.125% 13/02/2029 44.21 M 43.90 M 0.01% Cheniere Energy Partners LP 4% 01/03/2031 44.18 M 46.01 M 0.01% British Telecommunications PLC 9.625% 15/12/2030 43.90 M 36.75 M 0.01% AstraZeneca PLC 6.45% 15/09/2037 43.52 M 38.95 M 0.01% Morgan Stanley Bank NA 5.504% 26/05/2028 43.47 M 42.98 M 0.01% Medtronic Inc 4.375% 15/03/2035 43.37 M 44.89 M 0.01% Banco Santander SA 6.607% 07/11/2028 43.24 M 41.14 M 0.01% Honeywell Aerospace Inc 5.732% 16/03/2056 42.95 M 43.44 M 0.01% Northrop Grumman Corp 3.25% 15/01/2028 42.69 M 43.45 M 0.01% HCA Inc 3.5% 01/09/2030 42.56 M 44.82 M 0.01% Bristol-Myers Squibb Co 4.25% 26/10/2049 42.49 M 52.93 M 0.01% Shell Finance US Inc 6.375% 15/12/2038 42.45 M 38.60 M 0.01% Tennessee Valley Authority 3.875% 15/03/2028 42.17 M 42.20 M 0.01% Svensk Exportkredit AB 3.875% 04/08/2027 42.17 M 42.20 M 0.01% International Business Machines Corp 3.5% 15/05/2029 41.96 M 43.16 M 0.01% Reynolds American Inc 5.85% 15/08/2045 41.83 M 43.22 M 0.01% Aon North America Inc 5.45% 01/03/2034 41.42 M 40.54 M 0.01% UnitedHealth Group Inc 3.375% 15/04/2027 41.12 M 41.50 M 0.01% 
