Principais ativos Market Value Shares Weight %
US TREAS BDS 3.625% 02/15/44 3.625% 15/02/2044 9.43 M 11.21 M 0.927%
US TREAS BDS 3% 05/15/42 3% 15/05/2042 9.33 M 11.80 M 0.918%
US TREAS BDS 3.375% 05/15/44 3.375% 15/05/2044 8.83 M 10.91 M 0.868%
US TREAS BDS 4.625% 02/15/46 4.625% 15/02/2046 7.60 M 7.96 M 0.747%
US TREAS NTS 3.75% 02/28/33 3.75% 28/02/2033 7.42 M 7.62 M 0.729%
US TREAS BDS 2.75% 11/15/42 2.75% 15/11/2042 7.25 M 9.60 M 0.712%
US TREAS BDS 3% 11/15/44 3% 15/11/2044 7.16 M 9.43 M 0.704%
US TREAS BDS 3.125% 02/15/43 3.125% 15/02/2043 7.10 M 8.94 M 0.698%
US TREAS BDS 4.625% 05/15/44 4.625% 15/05/2044 6.43 M 6.69 M 0.632%
US TREAS BDS 2.75% 08/15/42 2.75% 15/08/2042 6.27 M 8.26 M 0.616%
US TREAS BDS 4.75% 02/15/41 4.75% 15/02/2041 6.08 M 6.09 M 0.597%
US TREAS BDS 3% 05/15/45 3% 15/05/2045 6.00 M 7.96 M 0.590%
US TREAS BDS 4.625% 02/15/40 4.625% 15/02/2040 5.71 M 5.75 M 0.561%
US TREAS BDS 4.375% 11/15/39 4.375% 15/11/2039 5.69 M 5.87 M 0.559%
US TREAS BDS 4.375 05/15/40 4.375% 15/05/2040 5.52 M 5.72 M 0.542%
UNITED STATES TREAS BDS 4.25% 11/15/40 4.25% 15/11/2040 5.49 M 5.80 M 0.539%
US TREAS BDS 3.875% 08/15/40 3.875% 15/08/2040 5.42 M 5.96 M 0.533%
US TREAS BDS 4.375% 05/15/41 4.375% 15/05/2041 5.41 M 5.66 M 0.532%
US TREAS BDS 4.5% 08/15/39 4.5% 15/08/2039 5.32 M 5.40 M 0.523%
US TREAS BDS 3.125% 11/15/41 3.125% 15/11/2041 5.26 M 6.48 M 0.517%
