Principais ativos Valor de mercado Quantidade de ações Participação, %
US TREAS NTS 4.125% 06/15/29 4.125% 15/06/2029 1.58 M 1.59 M 0.767%
US TREAS NTS 0.625% 11/30/27 0.625% 30/11/2027 1.58 M 1.65 M 0.766%
US TREAS NTS 3.5% 12/15/28 3.5% 15/12/2028 1.46 M 1.49 M 0.710%
US TREAS NTS 0.5% 10/31/27 0.5% 31/10/2027 1.44 M 1.51 M 0.699%
US TREAS NTS 3.375% 12/31/27 3.375% 31/12/2027 967.88 K 979.40 K 0.470%
US TREAS NTS 3.625% 08/31/27 3.625% 31/08/2027 771.48 K 776.00 K 0.374%
US TREAS NTS 3.375% 11/30/27 3.375% 30/11/2027 763.63 K 772.00 K 0.370%
US TREAS NTS 3.5% 10/31/27 3.5% 31/10/2027 755.82 K 762.40 K 0.367%
US TREAS NTS 3.875% 07/31/27 3.875% 31/07/2027 747.22 K 749.40 K 0.362%
US TREAS NTS 3.75% 04/30/28 3.75% 30/04/2028 593.00 K 598.00 K 0.288%
US TREAS NTS 3.5% 09/30/27 3.5% 30/09/2027 547.72 K 552.00 K 0.266%
US TREAS NTS 3.375% 02/29/28 3.375% 29/02/2028 544.81 K 552.00 K 0.264%
UST BDS 5.25% 11/15/28 5.25% 15/11/2028 422.72 K 414.00 K 0.205%
US TREAS NTS 4% 05/31/28 4% 31/05/2028 297.62 K 299.00 K 0.144%
