Principais ativos Valor de mercado Quantidade de ações Participação, %
US TREAS NTS 3.875% 06/15/28 3.875% 15/06/2028 2.38 M 2.40 M 1.154%
US TREAS NTS 0.625% 12/31/27 0.625% 31/12/2027 2.38 M 2.50 M 1.154%
US TREAS NTS 3.375% 09/15/28 3.375% 15/09/2028 2.37 M 2.42 M 1.152%
US TREAS NTS 4% 12/15/27 4% 15/12/2027 2.37 M 2.37 M 1.147%
US TREAS NTS 3.875% 07/15/28 3.875% 15/07/2028 2.35 M 2.37 M 1.141%
US TREAS NTS 0% 10/31/2028 1.375% 31/10/2028 2.35 M 2.51 M 1.141%
US TREAS NTS 3.875% 11/30/27 3.875% 30/11/2027 2.35 M 2.36 M 1.140%
US TREAS NTS 1.375% 12/31/28 1.375% 31/12/2028 2.33 M 2.49 M 1.128%
US TREAS NTS 1.25% 06/30/28 1.25% 30/06/2028 2.32 M 2.46 M 1.128%
US TREAS NTS 4.125% 10/31/27 4.125% 31/10/2027 2.31 M 2.31 M 1.121%
US TREAS NTS 3.25% 06/30/29 3.25% 30/06/2029 2.31 M 2.38 M 1.119%
US TREAS NTS 2.375% 05/15/29 2.375% 15/05/2029 2.21 M 2.33 M 1.073%
US TREAS NTS 3.625% 03/31/28 3.625% 31/03/2028 2.21 M 2.23 M 1.072%
US TREAS NTS 2.75% 07/31/27 2.75% 31/07/2027 2.20 M 2.23 M 1.068%
US TREAS NTS 4% 02/29/28 4% 29/02/2028 2.14 M 2.15 M 1.038%
US TREAS NTS 4.375% 08/31/28 4.375% 31/08/2028 2.12 M 2.12 M 1.028%
US TREAS NTS 0.375% 09/30/27 0.375% 30/09/2027 2.11 M 2.20 M 1.023%
US TREAS NTS 1.75% 01/31/29 1.75% 31/01/2029 2.11 M 2.24 M 1.021%
US TREAS NTS 2.25% 11/15/27 2.25% 15/11/2027 2.10 M 2.15 M 1.019%
US TREAS NTS 4.125% 09/30/27 4.125% 30/09/2027 2.10 M 2.10 M 1.018%
