Principais ativos Market Value Shares Weight %
Invesco Private Prime Fund 206.98 M 206.94 M 4.495%
Invesco Private Government Fund 79.58 M 79.58 M 1.728%
Microsoft Corp. 3.3% 06/02/2027 40.51 M 40.67 M 0.880%
Citigroup Inc. 4.45% 29/09/2027 39.16 M 39.15 M 0.850%
Amazon.com, Inc. 3.15% 22/08/2027 35.25 M 35.59 M 0.766%
Morgan Stanley 3.625% 20/01/2027 30.45 M 30.51 M 0.661%
Goldman Sachs Group, Inc. (The) 3.85% 26/01/2027 30.45 M 30.50 M 0.661%
Oracle Corp. 3.25% 15/11/2027 27.44 M 27.97 M 0.596%
Meta Platforms, Inc. 3.5% 15/08/2027 26.87 M 27.04 M 0.584%
Wells Fargo & Co. 4.3% 22/07/2027 25.41 M 25.42 M 0.552%
Bank of America Corp. 3.248% 21/10/2027 24.99 M 25.26 M 0.543%
AT&T Inc. 2.3% 01/06/2027 24.94 M 25.42 M 0.542%
AbbVie Inc. 4.8% 15/03/2027 23.01 M 22.88 M 0.500%
Citibank N.A. 4.576% 29/05/2027 22.99 M 22.88 M 0.499%
Apple Inc. 3.35% 09/02/2027 22.79 M 22.88 M 0.495%
CVS Health Corp. 1.3% 21/08/2027 22.05 M 22.88 M 0.479%
Boeing Co. (The) 5.04% 01/05/2027 20.45 M 20.34 M 0.444%
Cisco Systems, Inc. 4.8% 26/02/2027 20.44 M 20.34 M 0.444%
QUALCOMM Inc. 3.25% 20/05/2027 20.20 M 20.34 M 0.439%
Haleon US Capital LLC 3.375% 24/03/2027 19.89 M 20.02 M 0.432%
