Principais ativos Market Value Shares Weight %
US TREAS NTS 4.625% 02/15/35 4.625% 15/02/2035 30.58 M 29.65 M 10.57% US TREAS NTS 4.25% 08/15/35 4.25% 15/08/2035 29.39 M 29.36 M 10.15% US TREAS NTS 4.25% 11/15/34 4.25% 15/11/2034 29.39 M 29.25 M 10.15% WI TREASURY SE 4.375% 05/15/34 4.375% 15/05/2034 29.02 M 28.56 M 10.03% US TREAS NTS 4.25% 05/15/35 4.25% 15/05/2035 28.44 M 28.37 M 9.82% US TREAS NTS 3.875% 08/15/34 3.875% 15/08/2034 27.45 M 28.03 M 9.48% US TREAS NTS 4% 11/15/35 4% 15/11/2035 17.88 M 18.26 M 6.18% US TREAS NTS 4% 02/15/34 4% 15/02/2034 6.12 M 6.17 M 2.11% US TREAS NTS 3.875% 08/15/33 3.875% 15/08/2033 5.44 M 5.51 M 1.88% US TREAS NTS 4.5% 11/15/33 4.5% 15/11/2033 5.21 M 5.07 M 1.80% US TREAS BDS 4.125% 11/15/32 4.125% 15/11/2032 5.01 M 4.97 M 1.73% US TREAS NTS 1.625% 05/15/31 1.625% 15/05/2031 4.91 M 5.49 M 1.70% US TREAS NTS 3.375% 05/15/33 3.375% 15/05/2033 4.60 M 4.81 M 1.59% US TREAS NTS 3.5% 02/15/33 3.5% 15/02/2033 4.54 M 4.70 M 1.57% US TREAS NTS 1.375% 11/15/31 1.375% 15/11/2031 4.52 M 5.20 M 1.56% US TREAS NTS 2.875% 05/15/32 2.875% 15/05/2032 4.50 M 4.79 M 1.56% US TREAS NTS 1.25% 08/15/31 1.25% 15/08/2031 4.42 M 5.09 M 1.53% US TREAS NTS 1.875% 02/15/32 1.875% 15/02/2032 4.19 M 4.71 M 1.45% US TREAS NTS 2.75% 08/15/32 2.75% 15/08/2032 4.17 M 4.49 M 1.44% US TREAS BDS 5% 05/15/37 5% 15/05/2037 2.43 M 2.28 M 0.84% 