Principais ativos Market Value Shares Weight %
US TREAS NTS 0.625% 12/31/27 0.625% 31/12/2027 1.99 M 2.10 M 1.14% US TREAS NTS 3.875% 07/15/28 3.875% 15/07/2028 1.99 M 1.99 M 1.14% US TREAS NTS 3.875% 11/30/27 3.875% 30/11/2027 1.99 M 1.99 M 1.14% US TREAS NTS 2.75% 04/30/27 2.75% 30/04/2027 1.96 M 1.98 M 1.12% US TREAS NTS 1.375% 12/31/28 1.375% 31/12/2028 1.96 M 2.10 M 1.12% US TREAS NTS 1.25% 06/30/28 1.25% 30/06/2028 1.96 M 2.07 M 1.12% US TREAS NTS 4.125% 10/31/27 4.125% 31/10/2027 1.95 M 1.94 M 1.12% US TREAS NTS 2.375% 05/15/29 2.375% 15/05/2029 1.87 M 1.96 M 1.07% US TREAS NTS 3.625% 03/31/28 3.625% 31/03/2028 1.87 M 1.88 M 1.07% US TREAS NTS 2.75% 07/31/27 2.75% 31/07/2027 1.85 M 1.88 M 1.06% US TREAS NTS 3.5% 02/15/29 3.5% 15/02/2029 1.84 M 1.86 M 1.05% TREASURY SE 2.625% 02/15/29 2.625% 15/02/2029 1.82 M 1.88 M 1.04% US TREAS NTS 2.625% 05/31/27 2.625% 31/05/2027 1.82 M 1.84 M 1.04% US TREAS NTS 4% 02/29/28 4% 29/02/2028 1.81 M 1.81 M 1.04% US TREAS NTS 0.5% 08/31/27 0.5% 31/08/2027 1.80 M 1.88 M 1.03% US TREAS NTS 4.375% 08/31/28 4.375% 31/08/2028 1.80 M 1.78 M 1.03% US TREAS NTS 1.75% 01/31/29 1.75% 31/01/2029 1.78 M 1.88 M 1.02% US TREAS NTS 0.625% 11/30/27 0.625% 30/11/2027 1.78 M 1.87 M 1.02% US TREAS NTS 1.875% 02/28/29 1.875% 28/02/2029 1.77 M 1.87 M 1.02% US TREAS NTS 3.875% 12/31/2027 3.875% 31/12/2027 1.77 M 1.77 M 1.01% 
