Principais ativos Valor de mercado Quantidade de ações Participação, %
US TREAS BDS 4.125% 11/15/32 4.125% 15/11/2032 14.60 M 14.92 M 4.51%
US TREAS NTS 1.375% 11/15/31 1.375% 15/11/2031 14.40 M 16.82 M 4.44%
US TREAS NTS 2.875% 05/15/32 2.875% 15/05/2032 13.94 M 15.17 M 4.30%
US TREAS NTS 3.5% 02/15/33 3.5% 15/02/2033 13.93 M 14.79 M 4.30%
US TREAS NTS 1.875% 02/15/32 1.875% 15/02/2032 13.62 M 15.59 M 4.20%
US TREAS NTS 2.75% 08/15/32 2.75% 15/08/2032 13.54 M 14.92 M 4.18%
US TREAS NTS 1.125% 02/15/31 1.125% 15/02/2031 9.65 M 11.13 M 2.98%
US TREAS NTS 0.875% 11/15/30 0.875% 15/11/2030 9.11 M 10.55 M 2.81%
US TREAS NTS 1.25% 08/15/31 1.25% 15/08/2031 8.76 M 10.21 M 2.70%
US TREAS NTS 1.625% 05/15/31 1.625% 15/05/2031 8.37 M 9.50 M 2.58%
US TREAS NTS 4.25% 05/31/33 4.25% 31/05/2033 6.76 M 6.88 M 2.09%
US TREAS NTS 3.875% 12/31/32 3.875% 31/12/2032 6.64 M 6.89 M 2.05%
US TREAS NTS 4% 01/31/33 4% 31/01/2033 6.64 M 6.85 M 2.05%
US TREAS NTS 3.875% 09/30/32 3.875% 30/09/2032 6.61 M 6.84 M 2.04%
US TREAS NTS 4.125% 05/31/32 4.125% 31/05/2032 6.49 M 6.61 M 2.00%
US TREAS NTS 3.75% 10/31/32 3.75% 31/10/2032 6.46 M 6.74 M 2.00%
US TREAS NTS 4.25% 03/31/33 4.25% 31/03/2033 6.46 M 6.57 M 1.99%
US TREAS NTS 4% 04/30/32 4% 30/04/2032 6.44 M 6.60 M 1.99%
US TREAS NTS 4.125% 04/30/33 4.125% 30/04/2033 6.40 M 6.56 M 1.98%
US TREAS NTS 4% 06/30/32 4% 30/06/2032 6.40 M 6.56 M 1.97%
