| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 132.006.073 $ | 23,50 | 153.810.000 | |||||
| US TREASURY N/B | US TREASURY N/B 08/44 4.125 | DBT | 912810UD8 | Long | 126.835.940 $ | 22,58 | 134.820.000 |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL NOTES 01/33 10 | DBT | 1059949T6 | Long | 2.745.134 $ | 0,49 | 16.565.000 |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | CRF SEQUOIA LLC CALL 11/26 VAR | DBT | 12675UAA0 | Long | 2.425.000 $ | 0,43 | 2.425.000 |
| 132.006.073 $ | 23,50 | 153.810.000 |