Principais ativos Market Value Shares Weight %
VIDEOTRON LTD 5.7% 15/01/2035 5.33 M 5.16 M 0.03% AMCOR FLEXIBLES NORTH AM 5.5% 17/03/2035 5.33 M 5.07 M 0.03% PERNOD RIC INTL FIN LLC 1.63% 01/04/2031 5.33 M 6.04 M 0.03% FERGUSON ENTERPRISES INC 5% 03/10/2034 5.32 M 5.24 M 0.03% OVINTIV INC 6.25% 15/07/2033 5.29 M 4.91 M 0.03% AMERIPRISE FINANCIAL INC 5.15% 15/05/2033 5.29 M 5.09 M 0.03% HOST HOTELS & RESORTS LP 5.5% 15/04/2035 5.29 M 5.18 M 0.03% MONDELEZ INTERNATIONAL 3% 17/03/2032 5.29 M 5.70 M 0.03% SANTANDER HOLDINGS USA 6.34% 31/05/2035 5.28 M 4.91 M 0.03% ENGIE SA 5.63% 10/04/2034 5.28 M 5.01 M 0.03% CON EDISON CO OF NY INC 2.4% 15/06/2031 5.27 M 5.72 M 0.03% TRANSCANADA TRUST 5.6% 07/03/2082 5.27 M 5.25 M 0.03% SNAM SPA 5.75% 28/05/2035 5.27 M 4.99 M 0.03% ADOBE INC 4.95% 04/04/2034 5.27 M 5.13 M 0.03% AGCO CORP 5.8% 21/03/2034 5.26 M 4.98 M 0.03% ENTERGY LOUISIANA LLC 4% 15/03/2033 5.26 M 5.41 M 0.03% HEALTH CARE SERVICE CORP 5.45% 15/06/2034 5.26 M 5.13 M 0.03% KAZMUNAYGAS NATIONAL CO 3.5% 14/04/2033 5.25 M 5.71 M 0.03% D.R. HORTON INC 5% 15/10/2034 5.25 M 5.12 M 0.03% SUN COMMUNITIES OPER LP 2.7% 15/07/2031 5.24 M 5.71 M 0.03% 