Principais ativos Market Value Shares Weight %
Meta Platforms Inc 4.2% 15/11/2030 68.3 M 67.6 M 0.1%
HSBC Holdings PLC 3.973% 22/05/2030 65.0 M 65.4 M 0.1%
Fiserv Inc 3.5% 01/07/2029 62.3 M 64.2 M 0.1%
Morgan Stanley Private Bank NA 4.734% 18/07/2031 61.9 M 60.8 M 0.1%
Honeywell International Inc 4.7% 01/02/2030 61.6 M 60.0 M 0.1%
Oracle Corp 4.45% 26/09/2030 60.9 M 62.2 M 0.1%
International Business Machines Corp 3.5% 15/05/2029 60.6 M 61.5 M 0.1%
Alphabet Inc 4.1% 15/11/2030 60.4 M 59.9 M 0.1%
Sprint Capital Corp 6.875% 15/11/2028 59.9 M 55.8 M 0.1%
Sumitomo Mitsui Financial Group Inc 3.04% 16/07/2029 59.4 M 61.3 M 0.1%
Cisco Systems Inc 4.85% 26/02/2029 58.1 M 56.4 M 0.1%
Abbott Laboratories 4% 15/03/2031 57.6 M 57.6 M 0.1%
Citibank NA 4.914% 29/05/2030 57.5 M 55.7 M 0.1%
AT&T Inc 2.3% 01/06/2027 55.6 M 56.7 M 0.1%
Amphenol Corp 4.125% 15/11/2030 54.8 M 54.5 M 0.1%
HCA Inc 3.5% 01/09/2030 53.5 M 55.2 M 0.1%
Centene Corp 4.625% 15/12/2029 53.1 M 54.5 M 0.1%
PNC Financial Services Group Inc/The 5.582% 12/06/2029 52.8 M 51.0 M 0.1%
Fox Corp 4.709% 25/01/2029 52.7 M 51.9 M 0.1%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 51.8 M 51.3 M 0.1%

Notícias