Principais ativos Valor de mercado Quantidade de ações Participação, %
US TREAS NTS 4.125% 08/31/30 4.125% 31/08/2030 1.42 M 1.43 M 0.865%
US TREAS NTS 2.75% 05/31/29 2.75% 31/05/2029 1.41 M 1.47 M 0.862%
US TREAS NTS 2.875% 04/30/29 2.875% 30/04/2029 1.32 M 1.37 M 0.808%
US TREAS NTS 2.625% 07/31/29 2.625% 31/07/2029 1.13 M 1.19 M 0.691%
US TREAS NTS 3.5% 12/15/28 3.5% 15/12/2028 1.05 M 1.07 M 0.641%
US TREAS NTS 3.5% 01/15/29 3.5% 15/01/2029 1.05 M 1.07 M 0.640%
US TREAS NTS 3.875% 04/15/29 3.875% 15/04/2029 900.62 K 910.90 K 0.549%
US TREAS NTS 3.875% 05/15/29 3.875% 15/05/2029 900.33 K 910.90 K 0.549%
US TREAS NTS 3.375% 09/15/28 3.375% 15/09/2028 772.23 K 786.70 K 0.471%
US TREAS NTS 3.625% 08/15/28 3.625% 15/08/2028 762.03 K 771.80 K 0.465%
US TREAS NTS 3.5% 02/15/29 3.5% 15/02/2029 758.52 K 773.60 K 0.463%
US TREAS NTS 3.5% 10/15/28 3.5% 15/10/2028 710.74 K 722.80 K 0.434%
US TREAS NTS 3.5% 03/15/29 3.5% 15/03/2029 708.32 K 722.80 K 0.432%
US TREAS NTS 3.5% 11/15/28 3.5% 15/11/2028 525.92 K 535.20 K 0.321%
UST BDS 5.25% 11/15/28 5.25% 15/11/2028 338.99 K 332.00 K 0.207%
