Principais ativos Market Value Shares Weight %
BlackRock Funds III 132.8 M 132.7 M 3.5% CVS HEALTH CORP 4.3% 25/03/2028 34.0 M 34.1 M 0.9% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 26.7 M 26.6 M 0.7% AMGEN INC 5.15% 02/03/2028 26.3 M 25.9 M 0.7% CIGNA GROUP/THE 4.38% 15/10/2028 25.7 M 25.8 M 0.7% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 24.6 M 25.6 M 0.6% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 22.9 M 22.9 M 0.6% SALESFORCE INC 4.5% 15/03/2028 21.1 M 21.1 M 0.6% RTX CORP 4.13% 16/11/2028 20.8 M 20.9 M 0.5% MORGAN STANLEY 3.59% 22/07/2028 20.6 M 20.9 M 0.5% COMCAST CORP 4.15% 15/10/2028 20.5 M 20.6 M 0.5% VERIZON COMMUNICATIONS 4.33% 21/09/2028 18.9 M 18.9 M 0.5% SPRINT CAPITAL CORP 6.88% 15/11/2028 18.2 M 17.3 M 0.5% AMAZON.COM INC 3.85% 13/03/2028 17.9 M 17.9 M 0.5% CITIBANK NA 5.8% 29/09/2028 17.5 M 16.9 M 0.5% APPLE INC 1.2% 08/02/2028 14.9 M 15.7 M 0.4% AT&T INC 1.65% 01/02/2028 14.9 M 15.6 M 0.4% CITIGROUP INC 4.13% 25/07/2028 14.3 M 14.4 M 0.4% BARCLAYS PLC 4.84% 09/05/2028 13.8 M 13.8 M 0.4% BP CAP MARKETS AMERICA 4.23% 06/11/2028 13.6 M 13.6 M 0.4% 
