Principais ativos Market Value Shares Weight %
BlackRock Funds III 2.62 B 2.62 B 8.20%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 367.69 M 367.69 M 1.15%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 64.99 M 69.21 M 0.20%
CVS HEALTH CORP 5.05% 25/03/2048 55.47 M 62.14 M 0.17%
GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 54.18 M 53.89 M 0.17%
T-MOBILE USA INC 3.88% 15/04/2030 49.20 M 49.64 M 0.15%
ABBVIE INC 3.2% 21/11/2029 46.79 M 47.94 M 0.15%
META PLATFORMS INC 5.63% 15/11/2055 44.53 M 45.53 M 0.14%
BANK OF AMERICA CORP 5.29% 25/04/2034 43.81 M 42.26 M 0.14%
AT&T INC 3.5% 15/09/2053 42.22 M 62.01 M 0.13%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 42.20 M 44.13 M 0.13%
WELLS FARGO & COMPANY 5.01% 04/04/2051 40.67 M 44.46 M 0.13%
BOEING CO 5.81% 01/05/2050 39.69 M 39.56 M 0.12%
JPMORGAN CHASE & CO 4.91% 25/07/2033 38.62 M 37.68 M 0.12%
MORGAN STANLEY 2.7% 22/01/2031 35.87 M 37.93 M 0.11%
MORGAN STANLEY PVT BANK 4.47% 19/11/2031 35.12 M 34.91 M 0.11%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 34.10 M 38.21 M 0.11%
ORACLE CORP 6.55% 04/02/2046 32.36 M 33.26 M 0.10%
ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 31.96 M 31.77 M 0.10%
BROADCOM INC 3.47% 15/04/2034 31.26 M 33.87 M 0.10%

Notícias