Principais ativos Market Value Shares Weight %
ROGERS COMMUNICATIONS INC 0.038% 15/03/2032 659.5 K 689.0 K 0.2% REINSURANCE GROUP OF AMERICA INC 0.0575% 15/09/2034 628.6 K 600.0 K 0.2% BARCLAYS PLC 0.05785% 25/02/2036 628.6 K 600.0 K 0.2% FORD MOTOR CO 0.061% 19/08/2032 628.0 K 600.0 K 0.2% INVITATION HOMES OPERATING PARTNERSHIP LP 0.0495% 15/01/2033 627.4 K 623.0 K 0.2% CLEVELAND ELECTRIC ILLUM CO 0.0595% 15/12/2036 627.2 K 590.0 K 0.2% CONSOLIDATED EDISON CO OF NEW YORK INC 0.05125% 15/03/2035 620.0 K 600.0 K 0.2% ENEL FINANCE INTL NV 0.04375% 30/09/2030 617.1 K 614.0 K 0.2% EQUITABLE HOLDINGS INC 0.05% 20/04/2048 608.4 K 686.0 K 0.2% CITIGROUP INC 0.0627% 17/11/2033 603.5 K 550.0 K 0.2% INTACT FINANCIAL CORP 0.05459% 22/09/2032 596.2 K 567.0 K 0.2% 200 PARK FUNDING TRUST 0.0574% 15/02/2055 593.8 K 600.0 K 0.2% VOLKSWAGEN GROUP AMER FIN LLC 0.0475% 13/11/2028 587.4 K 580.0 K 0.2% FIRSTENERGY CORP 0.0225% 01/09/2030 587.2 K 639.0 K 0.2% PACIFIC GAS and ELECTRIC CO 0.059% 01/10/2054 585.8 K 602.0 K 0.2% GEORGIA POWER CO 0.0525% 15/03/2034 574.5 K 550.0 K 0.2% SABRA HEALTH CARE LP 0.032% 01/12/2031 568.8 K 615.0 K 0.2% XCEL ENERGY INC 0.056% 15/04/2035 554.0 K 530.0 K 0.2% COLUMBIA PIPELINES OPERATING CO LLC 0.05695% 01/10/2054 549.3 K 560.0 K 0.2% SOCIETE GENERALE 0.03% 22/01/2030 528.6 K 555.0 K 0.2% 