Principais ativos Market Value Shares Weight %
BANK OF AMERICA CORP 5.82% 15/09/2029 1.8 M 1.7 M 2.8% CITIGROUP INC 4.45% 29/09/2027 1.6 M 1.6 M 2.4% MORGAN STANLEY 6.25% 09/08/2026 1.5 M 1.5 M 2.3% JPMORGAN CHASE & CO 5.58% 22/04/2030 1.4 M 1.3 M 2.1% Federated Hermes Government Obligations Fund 1.3 M 1.3 M 2.0% MARS INC 4.8% 01/03/2030 1.2 M 1.2 M 1.9% GOLDMAN SACHS GROUP INC 5.95% 15/01/2027 1.2 M 1.2 M 1.9% WELLS FARGO & COMPANY 5.71% 22/04/2028 1.1 M 1.0 M 1.6% BOEING CO/THE 6.3% 01/05/2029 1.0 M 954.0 K 1.6% GE HEALTHCARE TECH INC 5.65% 15/11/2027 968.7 K 942.0 K 1.5% 