Principais ativos Market Value Shares Weight %
United States Treasury Note/Bond 4.75% 15/08/2055 101.60 M 104.71 M 1.17%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 14.17 M 15.55 M 0.16%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 12.76 M 127.66 K 0.15%
CVS Health Corp 5.05% 25/03/2048 11.15 M 12.63 M 0.13%
Goldman Sachs Group Inc/The 6.75% 01/10/2037 10.75 M 9.86 M 0.12%
Amazon.com Inc 5.8% 13/03/2056 9.86 M 9.94 M 0.11%
Bank of America Corp 4.083% 20/03/2051 9.14 M 11.54 M 0.11%
Meta Platforms Inc 6.3% 15/05/2056 8.96 M 9.00 M 0.10%
Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 8.73 M 9.28 M 0.10%
AbbVie Inc 4.25% 21/11/2049 8.71 M 10.66 M 0.10%
Boeing Co/The 5.805% 01/05/2050 8.67 M 8.78 M 0.10%
AT&T Inc 3.5% 15/09/2053 8.24 M 12.71 M 0.10%
Wells Fargo & Co 5.013% 04/04/2051 7.66 M 8.55 M 0.09%
Comcast Corp 2.887% 01/11/2051 7.49 M 13.22 M 0.09%
Mexico Government International Bond 6.125% 09/02/2038 7.23 M 7.37 M 0.08%
Amgen Inc 5.65% 02/03/2053 7.01 M 7.20 M 0.08%
Microsoft Corp 2.921% 17/03/2052 6.86 M 10.81 M 0.08%
Anheuser-Busch InBev Worldwide Inc 5.55% 23/01/2049 6.83 M 6.94 M 0.08%
RTX Corp 4.5% 01/06/2042 6.57 M 7.34 M 0.08%
Broadcom Inc 4.9% 15/02/2038 6.56 M 6.79 M 0.08%
