Principais ativos Valor de mercado Quantidade de ações Participação, %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 697.80 M 697.80 M 20.526%
BlackRock Funds III 115.05 M 115.02 M 3.384%
ABBVIE INC 2.95% 21/11/2026 52.68 M 52.90 M 1.550%
AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 52.36 M 52.60 M 1.540%
MICROSOFT CORP 2.4% 08/08/2026 46.75 M 46.77 M 1.375%
CITIGROUP INC 3.2% 21/10/2026 39.95 M 40.04 M 1.175%
WELLS FARGO & COMPANY 3% 23/10/2026 39.55 M 39.65 M 1.163%
JPMORGAN CHASE & CO 2.95% 01/10/2026 36.53 M 36.61 M 1.075%
GOLDMAN SACHS GROUP INC 3.5% 16/11/2026 35.44 M 35.52 M 1.042%
JP MORGAN CHASE BANK NA 5.11% 08/12/2026 33.54 M 33.46 M 0.987%
MORGAN STANLEY 4.35% 08/09/2026 29.78 M 29.79 M 0.876%
APPLE INC 2.05% 11/09/2026 28.66 M 28.72 M 0.843%
ALPHABET INC 2% 15/08/2026 27.36 M 27.38 M 0.805%
CITIBANK NA 5.49% 04/12/2026 27.31 M 27.23 M 0.803%
BANK OF AMERICA CORP 4.25% 22/10/2026 27.28 M 27.29 M 0.803%
WELLS FARGO BANK NA 5.25% 11/12/2026 25.70 M 25.62 M 0.756%
SUMITOMO MITSUI FINL GRP 1.4% 17/09/2026 25.34 M 25.43 M 0.745%
DELL INT LLC / EMC CORP 4.9% 01/10/2026 24.70 M 24.69 M 0.726%
ABBOTT LABORATORIES 3.75% 30/11/2026 24.61 M 24.64 M 0.724%
FORD MOTOR COMPANY 4.35% 08/12/2026 23.00 M 23.04 M 0.677%
