Activos clave Valor de mercado Cantidad de acciones Participación, %
US T BILL ZCP 08/11/26 0% 11/08/2026 14.20 M 14.21 M 0.729%
US T BILL ZCP 09/15/26 0% 15/09/2026 13.00 M 13.05 M 0.667%
US T BILL ZCP 09/01/26 0% 01/09/2026 12.46 M 12.50 M 0.640%
US T BILL ZCP 08/18/26 0% 18/08/2026 12.21 M 12.22 M 0.626%
US T BILL ZCP 09/24/26 0% 24/09/2026 11.96 M 12.03 M 0.614%
US T BILL ZCP 10/22/26 0% 22/10/2026 11.90 M 12.00 M 0.611%
US T BILL ZCP 10/08/26 0% 08/10/2026 10.93 M 11.00 M 0.561%
US T BILL ZCP 10/15/26 0% 15/10/2026 5.97 M 6.01 M 0.306%