Principais ativos Market Value Shares Weight %
Capital Group Central Cash Fund 60.7 M 607.1 K 2.8% Freddie Mac 6% 01/05/2055 40.6 M 39.9 M 1.9% Fannie Mae 6% 01/05/2055 14.9 M 14.6 M 0.7% BOEING CO/THE 6.26% 01/05/2027 13.2 M 13.0 M 0.6% FORD MOTOR CREDIT CO LLC 5.85% 17/05/2027 12.7 M 12.6 M 0.6% JPMORGAN CHASE & CO 5.04% 23/01/2028 11.3 M 11.3 M 0.5% IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 11.2 M 11.2 M 0.5% SOUTHERN CAL EDISON 5.85% 01/11/2027 10.3 M 10.1 M 0.5% WELLS FARGO & COMPANY 5.71% 22/04/2028 10.0 M 9.8 M 0.5% BANK OF AMERICA CORP 4.95% 22/07/2028 9.6 M 9.6 M 0.5% 