Principais ativos Market Value Shares Weight %
Capital Group Central Cash Fund 157.712 M 1.577 M 2.839%
BANK OF AMERICA CORP 3.97% 07/02/2030 73.085 M 74.477 M 1.315%
Fannie Mae 2.5% 01/03/2052 70.485 M 83.812 M 1.269%
United States Treasury 1.13% 15/05/2040 69.287 M 109.422 M 1.247%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 58.680 M 62.301 M 1.056%
JPMORGAN CHASE & CO 4.2% 23/07/2029 56.531 M 57.012 M 1.017%
ORACLE CORP 4.45% 26/09/2030 55.988 M 57.978 M 1.008%
PACIFICORP 5.1% 15/02/2029 52.897 M 52.401 M 0.952%
HSBC HOLDINGS PLC 4.58% 19/06/2029 52.459 M 52.604 M 0.944%
DTE ENERGY CO 5.1% 01/03/2029 50.516 M 49.939 M 0.909%
BOEING CO 5.04% 01/05/2027 49.988 M 49.839 M 0.900%
FIFTH THIRD BANCORP 6.34% 27/07/2029 46.456 M 44.950 M 0.836%
DEUTSCHE BANK NY 6.82% 20/11/2029 44.027 M 42.083 M 0.792%
CVS HEALTH CORP 5.4% 01/06/2029 42.925 M 42.003 M 0.773%
BAE SYSTEMS PLC 5.13% 26/03/2029 41.106 M 40.542 M 0.740%
TRUIST FINANCIAL CORP 5.44% 24/01/2030 38.395 M 37.760 M 0.691%
BOEING CO/THE 6.26% 01/05/2027 36.982 M 36.491 M 0.666%
AIB GROUP PLC 6.61% 13/09/2029 36.266 M 34.949 M 0.653%
MORGAN STANLEY 5.04% 19/07/2030 35.850 M 35.597 M 0.645%
AMGEN INC 5.25% 02/03/2033 35.398 M 34.775 M 0.637%
