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Principais ativos Valor de mercado Quantidade de ações Participação, %
Chicago Board of Trade 6.99 M 4.46%
United States Treasury Bill 3.11 M 3.19 M 1.99%
Atlantic Asset Securitization LLC 2.98 M 3.00 M 1.90%
Verizon Communications Inc 1.99 M 2.00 M 1.27%
Pfizer Inc 4.131157% 15/11/2027 1.75 M 1.75 M 1.12%
Swedbank AB 1.73 M 1.75 M 1.10%
Globe Life Inc 1.68 M 1.69 M 1.07%
JPMorgan Chase & Co 6.07% 22/10/2027 1.67 M 1.67 M 1.07%
T-Mobile US Inc 4.95% 15/03/2028 1.51 M 1.50 M 0.96%
Amazon.com Inc 4.24065% 13/03/2029 1.50 M 1.50 M 0.96%

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