Activos clave Valor de mercado Cantidad de acciones Participación, %
US TREAS NTS 4.125% 11/30/31 4.125% 30/11/2031 4.21 M 4.28 M 1.30%
US TREAS NTS 4.5% 12/31/31 4.5% 31/12/2031 4.15 M 4.14 M 1.28%
US TREAS NTS 4.375% 01/31/32 4.375% 31/01/2032 4.12 M 4.14 M 1.27%
US TREAS NTS 4.125% 02/29/32 4.125% 29/02/2032 4.02 M 4.08 M 1.24%
US TREAS NTS 3.875% 04/30/31 3.875% 30/04/2031 4.00 M 4.09 M 1.23%
US TREAS NTS 3.75% 08/31/31 3.75% 31/08/2031 3.85 M 3.97 M 1.19%
US TREAS NTS 4.125% 10/31/31 4.125% 31/10/2031 3.77 M 3.83 M 1.16%
US TREAS NTS 3.625% 09/30/31 3.625% 30/09/2031 3.70 M 3.84 M 1.14%
US TREAS BDS 5.375% 02/15/31 5.375% 15/02/2031 1.16 M 1.12 M 0.36%