Activos clave Valor de mercado Cantidad de acciones Participación, %
US TREAS NTS 4.25% 06/30/29 4.25% 30/06/2029 3.19 M 3.19 M 1.545%
US TREAS NTS 4.625% 04/30/29 4.625% 30/04/2029 3.18 M 3.16 M 1.544%
US TREAS NTS 1.5% 11/30/28 1.5% 30/11/2028 3.13 M 3.33 M 1.518%
US TREAS NTS 3.625% 08/31/29 3.625% 31/08/2029 3.11 M 3.17 M 1.509%
US TREAS NTS 4.5% 05/31/29 4.5% 31/05/2029 3.08 M 3.07 M 1.495%
US TREAS NTS 4% 07/31/29 4% 31/07/2029 2.97 M 3.00 M 1.440%
US TREAS NTS 3.875% 04/15/29 3.875% 15/04/2029 2.94 M 2.97 M 1.424%
US TREAS NTS 4.25% 02/28/29 4.25% 28/02/2029 2.90 M 2.90 M 1.405%
US TREAS NTS 4.125% 03/31/29 4.125% 31/03/2029 2.85 M 2.86 M 1.383%
US TREAS NTS 2.75% 02/15/28 2.75% 15/02/2028 2.81 M 2.88 M 1.365%
US TREAS NTS 3.5% 01/15/29 3.5% 15/01/2029 2.81 M 2.87 M 1.365%
US TREAS NTS 0.75% 01/31/28 0.75% 31/01/2028 2.81 M 2.96 M 1.364%
US TREAS NTS 3.125% 11/15/28 3.125% 15/11/2028 2.79 M 2.86 M 1.352%
US TREAS NTS 1.125% 08/31/28 1.125% 31/08/2028 2.76 M 2.95 M 1.341%
US TREAS NTS 1% 07/31/28 1% 31/07/2028 2.76 M 2.94 M 1.339%
US TREAS NTS 3.75% 05/15/28 3.75% 15/05/2028 2.75 M 2.78 M 1.335%
TREASURY SE 2.625% 02/15/29 2.625% 15/02/2029 2.75 M 2.87 M 1.334%
US TREAS NTS 3.75% 12/31/28 3.75% 31/12/2028 2.74 M 2.78 M 1.331%
US TREAS NTS 1.125% 02/29/28 1.125% 29/02/2028 2.74 M 2.88 M 1.330%
US TREAS NTS 3.5% 10/15/28 3.5% 15/10/2028 2.73 M 2.78 M 1.326%
