Principais ativos Market Value Shares Weight %
BANK OF AMERICA CORP 3.59% 21/07/2028 5.37 M 5.42 M 0.269%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 3.91 M 4.29 M 0.195%
State Street Global Advisors 3.72 M 3.72 M 0.186%
BAT CAPITAL CORP 7.08% 02/08/2043 3.56 M 3.20 M 0.178%
CVS HEALTH CORP 6% 01/06/2044 3.12 M 3.10 M 0.156%
JPMORGAN CHASE & CO 5.58% 23/07/2036 3.06 M 3.01 M 0.153%
VERIZON COMMUNICATIONS 2.1% 22/03/2028 3.02 M 3.14 M 0.151%
GOLDMAN SACHS GROUP INC 3.81% 23/04/2029 2.82 M 2.87 M 0.141%
WELLS FARGO & COMPANY 5.56% 25/07/2034 2.81 M 2.75 M 0.141%
CITIGROUP INC 6.27% 17/11/2033 2.79 M 2.62 M 0.140%
WALMART INC 4.35% 28/04/2030 2.75 M 2.74 M 0.137%
ABBVIE INC 4.8% 15/03/2029 2.74 M 2.72 M 0.137%
AMGEN INC 6.4% 01/02/2039 2.70 M 2.50 M 0.135%
MORGAN STANLEY 2.94% 21/01/2033 2.61 M 2.90 M 0.130%
NATWEST GROUP PLC 4.89% 18/05/2029 2.58 M 2.57 M 0.129%
AT&T INC 6.05% 15/08/2056 2.57 M 2.64 M 0.128%
ABBOTT LABORATORIES 3.7% 09/03/2029 2.51 M 2.56 M 0.125%
T-MOBILE USA INC 3.88% 15/04/2030 2.51 M 2.59 M 0.125%
PFIZER INVESTMENT ENTER 4.65% 19/05/2030 2.47 M 2.46 M 0.123%
AMAZON.COM INC 4.88% 13/03/2036 2.46 M 2.50 M 0.123%
