Principais ativos Market Value Shares Weight %
US TREAS NTS 4.875% 10/31/28 4.875% 31/10/2028 2.973 M 2.906 M 1.286% US TREAS NTS 1.625% 08/15/29 1.625% 15/08/2029 2.858 M 3.073 M 1.237% US TREAS NTS 3.25% 06/30/29 3.25% 30/06/2029 2.835 M 2.892 M 1.227% US TREAS NTS 2.375% 03/31/29 2.375% 31/03/2029 2.817 M 2.940 M 1.219% US TREAS NTS 3.75% 12/31/28 3.75% 31/12/2028 2.789 M 2.800 M 1.207% US TREAS NTS 1.375% 12/31/28 1.375% 31/12/2028 2.747 M 2.932 M 1.189% US TREAS NTS 3.625% 05/31/28 3.625% 31/05/2028 2.706 M 2.721 M 1.171% US TREAS NTS 3.75% 05/31/30 3.75% 31/05/2030 2.642 M 2.665 M 1.143% US TREAS NTS 3.5% 01/31/30 3.5% 31/01/2030 2.616 M 2.659 M 1.132% US TREAS NTS 4% 10/31/29 4% 31/10/2029 2.582 M 2.578 M 1.118% US TREAS NTS 3.875% 12/31/29 3.875% 31/12/2029 2.536 M 2.543 M 1.097% US TREAS NTS 4% 06/30/28 4% 30/06/2028 2.519 M 2.513 M 1.090% US TREAS NTS 2.625% 07/31/29 2.625% 31/07/2029 2.506 M 2.610 M 1.085% US TREAS NTS 3.625% 03/31/30 3.625% 31/03/2030 2.477 M 2.508 M 1.072% US TREAS NTS 3.75% 06/30/30 3.75% 30/06/2030 2.441 M 2.463 M 1.056% US TREAS NTS 3.875% 09/30/29 3.875% 30/09/2029 2.439 M 2.444 M 1.055% US TREAS NTS 3.125% 08/31/29 3.125% 31/08/2029 2.405 M 2.467 M 1.041% US TREAS NTS 3.875% 11/30/29 3.875% 30/11/2029 2.326 M 2.332 M 1.007% US TREAS NTS 4.625% 09/30/30 4.625% 30/09/2030 2.314 M 2.258 M 1.001% US TREAS NTS 3.5% 04/30/30 3.5% 30/04/2030 2.187 M 2.226 M 0.946% 
