Principais ativos Market Value Shares Weight %
Capital Group Central Cash Fund 146.496 M 1.465 M 4.025% United States Treasury 4.63% 15/05/2044 85.950 M 87.400 M 2.362% Fannie Mae 5.5% 01/06/2055 58.803 M 57.948 M 1.616% BANK OF AMERICA CORP 3.97% 07/02/2030 42.799 M 43.019 M 1.176% BOEING CO 5.04% 01/05/2027 37.794 M 37.395 M 1.038% HSBC HOLDINGS PLC 4.58% 19/06/2029 36.822 M 36.474 M 1.012% MORGAN STANLEY 5.12% 01/02/2029 36.452 M 35.705 M 1.002% JPMORGAN CHASE & CO 4.2% 23/07/2029 34.765 M 34.645 M 0.955% Freddie Mac 3% 01/05/2052 32.538 M 36.633 M 0.894% KBC GROUP NV 5.8% 19/01/2029 32.526 M 31.487 M 0.894% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 32.205 M 34.106 M 0.885% DEUTSCHE BANK NY 6.82% 20/11/2029 30.976 M 29.018 M 0.851% PACIFICORP 5.1% 15/02/2029 30.826 M 30.197 M 0.847% CAIXABANK SA 6.21% 18/01/2029 29.241 M 28.119 M 0.803% FIFTH THIRD BANCORP 6.34% 27/07/2029 28.167 M 26.740 M 0.774% TRUIST FINANCIAL CORP 5.44% 24/01/2030 26.777 M 25.860 M 0.736% DANSKE BANK A/S 4.3% 01/04/2028 25.632 M 25.573 M 0.704% FORD MOTOR CREDIT CO LLC 5.8% 05/03/2027 25.416 M 25.093 M 0.698% DTE ENERGY CO 5.1% 01/03/2029 25.246 M 24.629 M 0.694% BOEING CO/THE 6.26% 01/05/2027 24.319 M 23.692 M 0.668% 