Principais ativos Market Value Shares Weight %
Toronto-Dominion Bank (The) 4.21% 01/06/2027 1.8 M 2.4 M 0.6% NTT Finance Corp. 0.38% 20/09/2030 1.8 M 300.0 M 0.6% Royal Bank of Canada 4.632% 01/05/2028 1.6 M 2.1 M 0.6% Bank of Montreal 4.709% 07/12/2027 1.6 M 2.1 M 0.6% Enel Finance International N.V. 5.75% 14/09/2040 1.6 M 1.2 M 0.6% Canadian Imperial Bank of Commerce 4.95% 29/06/2027 1.4 M 1.9 M 0.5% Bank of Nova Scotia (The) 4.68% 01/02/2029 1.3 M 1.7 M 0.5% TransCanada Pipelines Ltd. 3.8% 05/04/2027 1.3 M 1.8 M 0.5% E.ON International Finance B.V. 6.125% 06/07/2039 1.3 M 900.0 K 0.4% Cooperatieve Rabobank U.A. 4.625% 23/05/2029 1.2 M 900.0 K 0.4% Heathrow Funding Ltd. 6.45% 10/12/2031 1.2 M 800.0 K 0.4% National Bank of Canada 5.219% 14/06/2028 1.2 M 1.5 M 0.4% T.H.F.C. (Funding No.3) PLC 5.2% 11/10/2043 1.1 M 900.0 K 0.4% Sweden Government Bond 0.75% 12/05/2028 1.1 M 10.4 M 0.4% BNP Paribas 5.75% 13/06/2032 1.1 M 800.0 K 0.4% Credit Agricole S.A. 3.875% 20/04/2031 1.1 M 900.0 K 0.4% Lloyds Bank PLC 6.5% 17/09/2040 1.1 M 710.0 K 0.4% Equinor ASA 6.875% 11/03/2031 1.1 M 700.0 K 0.4% Rogers Communications Inc. 6.75% 09/11/2039 1.1 M 1.2 M 0.4% Engie 5% 01/10/2060 1.0 M 900.0 K 0.4% 