Principais ativos Market Value Shares Weight %
South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 13.28 M 13.37 M 0.03% Williams Cos Inc/The 5.15% 15/03/2034 13.27 M 13.24 M 0.03% General Motors Co 5.6% 15/10/2032 13.26 M 12.96 M 0.03% Canadian Imperial Bank of Commerce 6.092% 03/10/2033 13.25 M 12.39 M 0.03% McDonald's Corp 4.95% 03/03/2035 13.25 M 13.32 M 0.03% Rio Tinto Alcan Inc 6.125% 15/12/2033 13.19 M 12.29 M 0.03% Cummins Inc 5.3% 09/05/2035 13.14 M 12.90 M 0.03% Micron Technology Inc 5.8% 15/01/2035 13.01 M 12.22 M 0.03% Occidental Petroleum Corp 5.55% 01/10/2034 12.98 M 12.77 M 0.03% Astrazeneca Finance LLC 5% 26/02/2034 12.92 M 12.73 M 0.02% Bank of Nova Scotia/The 4.588% 04/05/2037 12.90 M 13.48 M 0.02% Athene Holding Ltd 5.875% 15/01/2034 12.85 M 12.91 M 0.02% Sutter Health 5.537% 15/08/2035 12.83 M 12.43 M 0.02% TotalEnergies Capital SA 5.15% 05/04/2034 12.80 M 12.51 M 0.02% Sherwin-Williams Co/The 4.8% 01/09/2031 12.74 M 12.63 M 0.02% Coca-Cola Co/The 1.375% 15/03/2031 12.67 M 14.52 M 0.02% Apple Inc 3.35% 08/08/2032 12.64 M 13.27 M 0.02% Shell Finance US Inc 4.125% 11/05/2035 12.63 M 13.31 M 0.02% Paychex Inc 5.35% 15/04/2032 12.62 M 12.55 M 0.02% Duke Energy Corp 4.5% 15/08/2032 12.58 M 12.78 M 0.02% 
