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Principais ativos Market Value Shares Weight %
ELI LILLY & CO 4.18% 15/10/2028 5.9 M 5.9 M 0.2%
ABBVIE INC 4.14% 03/03/2028 5.9 M 5.8 M 0.2%
BMW US CAPITAL LLC 4.44% 17/03/2028 5.8 M 5.8 M 0.2%
JOHN DEERE CAPITAL CORP 4.21% 09/03/2029 5.5 M 5.5 M 0.2%
KOREA ELECTRIC POWER CO 4.29% 12/11/2028 4.7 M 4.7 M 0.2%
AMERICAN HONDA FINANCE 4.48% 03/03/2028 4.5 M 4.5 M 0.2%
JP MORGAN CHASE BANK NA 4.65% 08/12/2026 4.5 M 4.5 M 0.2%
MERCEDES-BENZ FIN NA 4.51% 15/11/2027 4.2 M 4.2 M 0.2%
ATHENE GLOBAL FUNDING 4.6% 06/03/2028 4.2 M 4.2 M 0.2%
PFIZER INC 4.16% 15/11/2027 4.0 M 4.0 M 0.1%
PROTECTIVE LIFE GLOBAL 4.5% 11/09/2028 4.0 M 4.0 M 0.1%
HUNTINGTON NATIONAL BANK 4.37% 12/04/2028 4.0 M 4.0 M 0.1%
RIO TINTO FIN USA PLC 4.49% 14/03/2028 4.0 M 4.0 M 0.1%
NEXTERA ENERGY CAPITAL 4.47% 04/02/2028 4.0 M 4.0 M 0.1%
SIEMENS FUNDING BV 4.3% 26/05/2028 4.0 M 4.0 M 0.1%
ALPHABET INC 4.18% 15/11/2028 4.0 M 4.0 M 0.1%
AMPHENOL CORP 4.19% 15/11/2027 3.9 M 4.0 M 0.1%
SANOFI SA 4.21% 03/11/2028 3.9 M 3.9 M 0.1%
JACKSON NATL LIFE GLOBAL 4.6% 12/09/2028 3.9 M 3.9 M 0.1%
SVENSKA HANDELSBANKEN AB 4.4% 23/05/2028 3.9 M 3.9 M 0.1%

Notícias