Principais ativos Market Value Shares Weight %
Automatic Data Processing, Inc. 1.25% 01/09/2030 5.7 M 6.4 M 0.2% Diamondback Energy, Inc. 5.15% 30/01/2030 5.7 M 5.5 M 0.2% Southern California Edison Co. 5.25% 15/03/2030 5.6 M 5.5 M 0.2% American Tower Corp. 4.9% 15/03/2030 5.6 M 5.5 M 0.2% GlaxoSmithKline Capital Inc. 4.5% 15/04/2030 5.6 M 5.5 M 0.2% NVR, Inc. 3% 15/05/2030 5.5 M 5.8 M 0.2% Hewlett Packard Enterprise Co. 4.4% 15/10/2030 5.5 M 5.5 M 0.2% Extra Space Storage L.P. 5.5% 01/07/2030 5.4 M 5.1 M 0.2% Air Products and Chemicals, Inc. 2.05% 15/05/2030 5.4 M 5.8 M 0.2% CI Financial Corp. 3.2% 17/12/2030 5.3 M 5.8 M 0.2% Motorola Solutions, Inc. 2.3% 15/11/2030 5.3 M 5.8 M 0.2% Dominion Energy, Inc. 5% 15/06/2030 5.3 M 5.1 M 0.2% Smith & Nephew PLC 2.032% 14/10/2030 5.3 M 5.8 M 0.2% Brown & Brown, Inc. 4.9% 23/06/2030 5.2 M 5.1 M 0.2% Enbridge Inc. 6.2% 15/11/2030 5.2 M 4.8 M 0.2% Ascension Health 4.294% 15/11/2030 5.2 M 5.1 M 0.2% Duke Energy Corp. 2.45% 01/06/2030 5.1 M 5.5 M 0.2% Brixmor Operating Partnership L.P. 4.05% 01/07/2030 5.1 M 5.1 M 0.2% General Motors Co. 5.625% 15/04/2030 5.0 M 4.8 M 0.2% Keysight Technologies, Inc. 5.35% 30/07/2030 5.0 M 4.8 M 0.2% 