Principais ativos Market Value Shares Weight %
APA INFRASTRUCTURE LIMITED 0.75% 15/03/2029 11.3 M 10.1 M 0.2% Province de Quebec 0% 15/10/2029 11.2 M 10.3 M 0.2% AIRCASTLE LIMITED 5.95% 15/02/2029 11.1 M 10.6 M 0.2% COMMONWEALTH BANK OF AUSTRALIA 5% 13/01/2028 11.1 M 15.7 M 0.2% NESTLE CAPITAL CORPORATION 4.65% 12/03/2029 11.0 M 10.8 M 0.2% Truist Financial Corporation 1.95% 05/06/2030 10.9 M 12.0 M 0.2% ARROW ELECTRONICS, INC. 5.15% 21/08/2029 10.7 M 10.5 M 0.2% THE WILLIAMS COMPANIES, INC. 4.8% 15/11/2029 10.7 M 10.5 M 0.2% HEALTH CARE SERVICE CORP MUT LEG RES CO 5.2% 15/06/2029 10.7 M 10.4 M 0.2% COOPERATIEVE RABOBANK U.A. 5.051% 26/02/2029 10.6 M 15.0 M 0.2% THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 10.5 M 11.1 M 0.2% BP CAPITAL MARKETS AMERICA INC. 4.97% 17/10/2029 10.4 M 10.1 M 0.2% CANADIAN NATURAL RESOURCES LIMITED 5% 15/12/2029 10.4 M 10.1 M 0.2% TOTALENERGIES CAPITAL INTERNATIONAL SA 2.829% 10/01/2030 10.3 M 10.8 M 0.2% AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 4.5% 05/03/2029 10.1 M 10.0 M 0.2% CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 2.875% 25/05/2030 10.1 M 8.4 M 0.2% CITIZENS FINANCIAL GROUP, INC. 2.5% 06/02/2030 10.1 M 10.8 M 0.2% Hamburg Commercial Bank AG 3.5% 31/01/2030 10.0 M 8.3 M 0.2% LA BANQUE TORONTO-DOMINION 4.783% 17/12/2029 10.0 M 9.7 M 0.2% SIMON PROPERTY GROUP, L.P. 4.375% 01/10/2030 9.9 M 9.9 M 0.2% 