Principais ativos Market Value Shares Weight %
BANK OF NOVA SCOTIA (THE) 4.85% 01/02/2030 690.76 K 684.00 K 0.0703%
M&T BANK CORP 7.413% 30/10/2029 690.64 K 650.00 K 0.0703%
BANK OF MONTREAL 5.203% 01/02/2028 690.12 K 681.00 K 0.0703%
TRANSCANADA PIPELINES LTD 7.625% 15/01/2039 684.24 K 578.00 K 0.0697%
CHENIERE ENERGY INC 4.625% 15/10/2028 684.15 K 685.00 K 0.0697%
VODAFONE GROUP PLC 4.875% 19/06/2049 680.47 K 790.00 K 0.0693%
WESTPAC BANKING CORP 4.354% 01/07/2030 679.16 K 680.00 K 0.0691%
COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.8% 09/01/2029 678.86 K 670.00 K 0.0691%
F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 678.29 K 660.00 K 0.0691%
SYSCO CORP 6.6% 01/04/2050 676.84 K 635.00 K 0.0689%
BRISTOL-MYERS SQUIBB COMPANY 5.55% 22/02/2054 672.46 K 691.00 K 0.0685%
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 20/05/2035 671.73 K 654.00 K 0.0684%
SIMON PROPERTY GROUP LP 2.65% 01/02/2032 671.14 K 750.00 K 0.0683%
HOME DEPOT INC (THE) 5.875% 16/12/2036 668.27 K 629.00 K 0.0680%
AMCOR FLEXIBLES NORTH AMERICA INC 5.125% 12/03/2036 666.59 K 680.00 K 0.0679%
REGIONS FINANCIAL CORP 5.502% 06/09/2035 665.07 K 660.00 K 0.0677%
AMERICAN EXPRESS COMPANY 5.043% 26/07/2028 664.02 K 659.00 K 0.0676%
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125% 30/06/2027 662.09 K 660.00 K 0.0674%
WILLIAMS COMPANIES INC (THE) 2.6% 15/03/2031 661.39 K 730.00 K 0.0673%
EXXON MOBIL CORP 4.327% 19/03/2050 658.68 K 786.00 K 0.0671%
