Activos clave Valor de mercado Cantidad de acciones Participación, %
US TREAS NTS 2.625% 05/31/27 2.625% 31/05/2027 16.97 M 17.18 M 2.02%
US TREAS NTS 4.25% 01/15/28 4.25% 15/01/2028 16.95 M 16.95 M 2.01%
US TREAS NTS 4% 01/15/27 4% 15/01/2027 16.94 M 16.93 M 2.01%
US TREAS NTS 4.125% 02/15/27 4.125% 15/02/2027 16.84 M 16.83 M 2.00%
US TREAS NTS 2.375% 05/15/27 2.375% 15/05/2027 16.45 M 16.67 M 1.95%
US TREAS NTS 3.75% 08/15/27 3.75% 15/08/2027 16.43 M 16.50 M 1.95%
US TREAS NTS 4.375% 07/15/27 4.375% 15/07/2027 16.41 M 16.38 M 1.95%
US TREAS NTS 2.75% 04/30/27 2.75% 30/04/2027 16.28 M 16.44 M 1.93%
US TREAS NTS 3.375% 09/15/27 3.375% 15/09/2027 16.25 M 16.40 M 1.93%
US TREAS NTS 4.125% 11/15/27 4.125% 15/11/2027 16.24 M 16.26 M 1.93%
US TREAS NTS 1.875% 02/28/27 1.875% 28/02/2027 16.08 M 16.27 M 1.91%
US TREAS NTS 0.625% 12/31/27 0.625% 31/12/2027 15.29 M 16.08 M 1.82%
US TREAS NTS 0.375% 09/30/27 0.375% 30/09/2027 13.99 M 14.61 M 1.66%
US TREAS NTS 4.125% 09/30/27 4.125% 30/09/2027 13.98 M 13.99 M 1.66%
US TREAS NTS 3.25% 06/30/27 3.25% 30/06/2027 13.65 M 13.75 M 1.62%
US TREAS NTS 0.625% 11/30/27 0.625% 30/11/2027 13.63 M 14.28 M 1.62%
US TREAS NTS 2.25% 02/15/27 2.25% 15/02/2027 13.06 M 13.18 M 1.55%
WI TREASURY 3.125% 08/31/2027 3.125% 31/08/2027 12.99 M 13.14 M 1.54%
US TREAS NTS 0.5% 10/31/27 0.5% 31/10/2027 12.73 M 13.32 M 1.51%
US TREAS NTS 2.25% 08/15/27 2.25% 15/08/2027 12.71 M 12.96 M 1.51%
