Principais ativos Market Value Shares Weight %
US TREAS NTS 1% 07/31/28 1% 31/07/2028 2.2 M 2.4 M 1.3% US TREAS NTS 3.625% 08/15/28 3.625% 15/08/2028 2.2 M 2.2 M 1.3% US TREAS NTS 1.5% 11/30/28 1.5% 30/11/2028 2.2 M 2.4 M 1.3% US TREAS NTS 1.125% 02/29/28 1.125% 29/02/2028 2.2 M 2.3 M 1.3% US TREAS NTS 1.25% 09/30/28 1.25% 30/09/2028 2.2 M 2.4 M 1.3% US TREAS NTS 4% 01/31/29 4% 31/01/2029 2.2 M 2.2 M 1.3% US TREAS NTS 3.375% 09/15/28 3.375% 15/09/2028 2.2 M 2.2 M 1.3% WI TREASURY 3.875% 10/15/27 3.875% 15/10/2027 2.2 M 2.2 M 1.3% US TREAS NTS 4.25% 02/15/28 4.25% 15/02/2028 2.2 M 2.1 M 1.3% US TREAS NTS 4.375% 11/30/28 4.375% 30/11/2028 2.2 M 2.1 M 1.3% US TREAS NTS 2.25% 02/15/27 2.25% 15/02/2027 2.1 M 2.2 M 1.3% US TREAS NTS 3.875% 07/15/28 3.875% 15/07/2028 2.1 M 2.1 M 1.3% US TREAS NTS 0% 10/31/2028 1.375% 31/10/2028 2.1 M 2.3 M 1.3% US TREAS NTS 4.125% 11/15/27 4.125% 15/11/2027 2.1 M 2.1 M 1.2% US TREAS NTS 4.25% 01/15/28 4.25% 15/01/2028 2.1 M 2.1 M 1.2% US TREAS NTS 1.25% 03/31/28 1.25% 31/03/2028 2.1 M 2.2 M 1.2% US TREAS NTS 4.125% 02/15/27 4.125% 15/02/2027 2.1 M 2.0 M 1.2% US TREAS NTS 4.875% 10/31/28 4.875% 31/10/2028 2.0 M 2.0 M 1.2% US TREAS NTS 3.75% 04/15/28 3.75% 15/04/2028 2.0 M 2.0 M 1.2% US TREAS NTS 3.5% 01/31/28 3.5% 31/01/2028 2.0 M 2.0 M 1.2% 