Principais ativos Market Value Shares Weight %
United States Treasury Note/Bond 4.75% 15/08/2055 111.81 M 113.40 M 1.31% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 16.41 M 17.74 M 0.19% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 14.73 M 147.32 K 0.17% CVS Health Corp 5.05% 25/03/2048 11.09 M 12.58 M 0.13% Goldman Sachs Group Inc/The 6.75% 01/10/2037 10.92 M 9.78 M 0.13% Bank of America Corp 4.083% 20/03/2051 9.19 M 11.47 M 0.11% AT&T Inc 3.5% 15/09/2053 9.09 M 13.59 M 0.11% Amgen Inc 5.65% 02/03/2053 8.76 M 8.94 M 0.10% AbbVie Inc 4.25% 21/11/2049 8.61 M 10.45 M 0.10% Boeing Co/The 5.805% 01/05/2050 8.57 M 8.72 M 0.10% Meta Platforms Inc 5.625% 15/11/2055 8.53 M 8.88 M 0.10% Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 8.10 M 8.56 M 0.10% Wells Fargo & Co 5.013% 04/04/2051 7.83 M 8.57 M 0.09% Comcast Corp 2.887% 01/11/2051 7.80 M 13.34 M 0.09% Broadcom Inc 4.8% 15/02/2036 7.43 M 7.54 M 0.09% Microsoft Corp 2.921% 17/03/2052 6.94 M 10.59 M 0.08% Verizon Communications Inc 5.875% 30/11/2055 6.78 M 6.87 M 0.08% Anheuser-Busch InBev Worldwide Inc 5.55% 23/01/2049 6.77 M 6.79 M 0.08% Charter Communications Operating LLC / Charter Communications Operating Capital 6.484% 23/10/2045 6.76 M 7.19 M 0.08% Mexico Government International Bond 6.875% 13/05/2037 6.53 M 6.13 M 0.08% 