Activos clave Valor de mercado Cantidad de acciones Participación, %
US TREAS NTS 2.75% 07/31/27 2.75% 31/07/2027 12.40 M 12.57 M 1.474%
US TREAS NTS 0.375% 07/31/27 0.375% 31/07/2027 12.28 M 12.74 M 1.459%
US TREAS NTS 2.25% 11/15/27 2.25% 15/11/2027 12.13 M 12.44 M 1.442%
US TREAS NTS 3.875% 12/31/2027 3.875% 31/12/2027 11.89 M 11.95 M 1.413%
US TREAS NTS 3.875% 11/30/27 3.875% 30/11/2027 11.78 M 11.83 M 1.400%
US TREAS NTS 0.5% 06/30/27 0.5% 30/06/2027 11.17 M 11.54 M 1.327%
US TREAS NTS 0.5% 04/30/27 0.5% 30/04/2027 10.94 M 11.23 M 1.300%
US TREAS NTS 4.125% 10/31/27 4.125% 31/10/2027 10.78 M 10.79 M 1.281%
US TREAS NTS 0.5% 08/31/27 0.5% 31/08/2027 10.64 M 11.07 M 1.264%
US TREAS NTS 0.5% 05/31/27 0.5% 31/05/2027 9.14 M 9.41 M 1.086%
US TREAS NTS 0.625% 03/31/27 0.625% 31/03/2027 6.71 M 6.86 M 0.797%
US TREAS NTS 1.125% 02/28/27 1.125% 28/02/2027 4.06 M 4.13 M 0.483%
