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Principais ativos Market Value Shares Weight %
United States Treasury Note/Bond 4.75% 15/08/2055 101.60 M 104.71 M 1.173%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 14.17 M 15.55 M 0.164%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 12.76 M 127.66 K 0.147%
CVS Health Corp 5.05% 25/03/2048 11.15 M 12.63 M 0.129%
Goldman Sachs Group Inc/The 6.75% 01/10/2037 10.75 M 9.86 M 0.124%
Amazon.com Inc 5.8% 13/03/2056 9.86 M 9.94 M 0.114%
Bank of America Corp 4.083% 20/03/2051 9.14 M 11.54 M 0.105%
Meta Platforms Inc 6.3% 15/05/2056 8.96 M 9.00 M 0.103%
Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 8.73 M 9.28 M 0.101%
AbbVie Inc 4.25% 21/11/2049 8.71 M 10.66 M 0.100%

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