Principais ativos Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 152.1 M 1.5 M 0.3% United States Treasury Note/Bond 3.375% 29/02/2028 141.7 M 141.8 M 0.3% Bank of America Corp 3.419% 20/12/2028 117.5 M 118.7 M 0.2% AbbVie Inc 3.2% 21/11/2029 102.5 M 105.0 M 0.2% CVS Health Corp 4.3% 25/03/2028 101.4 M 100.9 M 0.2% T-Mobile USA Inc 3.875% 15/04/2030 94.1 M 94.9 M 0.2% Boeing Co/The 5.15% 01/05/2030 90.5 M 87.4 M 0.2% Wells Fargo & Co 5.574% 25/07/2029 87.9 M 85.0 M 0.2% Pfizer Investment Enterprises Pte Ltd 4.45% 19/05/2028 84.1 M 82.9 M 0.2% Amgen Inc 5.15% 02/03/2028 82.2 M 80.3 M 0.2% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 79.3 M 81.6 M 0.2% Cigna Group/The 4.375% 15/10/2028 79.1 M 78.3 M 0.2% JPMorgan Chase & Co 4.851% 25/07/2028 78.4 M 77.5 M 0.2% Citigroup Inc 4.412% 31/03/2031 76.3 M 75.9 M 0.2% Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/2029 75.6 M 73.8 M 0.2% Verizon Communications Inc 4.016% 03/12/2029 74.4 M 74.4 M 0.2% Comcast Corp 4.15% 15/10/2028 72.3 M 71.8 M 0.1% Amazon.com Inc 3.15% 22/08/2027 72.0 M 72.4 M 0.1% Morgan Stanley 2.699% 22/01/2031 69.6 M 73.6 M 0.1% Goldman Sachs Group Inc/The 5.218% 23/04/2031 69.5 M 67.2 M 0.1% 