Principais ativos Market Value Shares Weight %
Invesco Private Prime Fund 256.5 M 256.5 M 7.5% Invesco Private Government Fund 99.3 M 99.3 M 2.9% CVS Health Corp. 4.3% 25/03/2028 41.0 M 40.8 M 1.2% Cigna Group (The) 4.375% 15/10/2028 31.3 M 31.0 M 0.9% Amgen Inc. 5.15% 02/03/2028 31.3 M 30.5 M 0.9% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 29.8 M 30.6 M 0.9% RTX Corp. 4.125% 16/11/2028 24.6 M 24.5 M 0.7% Sprint Capital Corp. 6.875% 15/11/2028 21.7 M 20.2 M 0.6% Citibank N.A. 5.803% 29/09/2028 21.4 M 20.4 M 0.6% Amazon.com, Inc. 3.9% 20/11/2028 20.5 M 20.4 M 0.6% Apple Inc. 1.2% 08/02/2028 19.5 M 20.4 M 0.6% Centene Corp. 2.45% 15/07/2028 17.7 M 18.8 M 0.5% AT&T Inc. 1.65% 01/02/2028 17.6 M 18.4 M 0.5% Citigroup Inc. 4.125% 25/07/2028 17.1 M 17.1 M 0.5% Verizon Communications Inc. 2.1% 22/03/2028 16.8 M 17.4 M 0.5% Barclays PLC 4.836% 09/05/2028 16.4 M 16.3 M 0.5% Netflix, Inc. 5.875% 15/11/2028 16.3 M 15.5 M 0.5% Northrop Grumman Corp. 3.25% 15/01/2028 16.1 M 16.3 M 0.5% Sumitomo Mitsui Financial Group, Inc. 5.52% 13/01/2028 16.0 M 15.5 M 0.5% Oracle Corp. 2.3% 25/03/2028 15.6 M 16.3 M 0.5% 