Activos clave Market Value Shares Weight %
Velocity Commercial Capital Loan Trust 3.9399984% 25/03/2049 41.12 K 44.01 K 0.00205%
AES Corp. (The) 3.95% 15/07/2030 40.33 K 42.00 K 0.00201%
Chase Funding Trust 4.8156732% 25/11/2034 37.37 K 38.04 K 0.00186%
JetBlue Pass-Through Trust 2.95% 15/05/2028 32.51 K 34.76 K 0.00162%
Country Garden Holdings Co. Ltd. 0% 31/12/2031 32.03 K 355.93 K 0.00159%
GS Mortgage Securities Trust 4.0046652% 10/05/2050 31.12 K 36.00 K 0.00155%
CCUBS Commercial Mortgage Trust 4.3836048% 15/11/2050 26.52 K 28.00 K 0.00132%
JPMorgan Chase Commercial Mortgage Securities Trust 3.3769296% 15/12/2049 25.90 K 28.00 K 0.00129%
Chrome Holdco SAS 5% 31/05/2029 24.51 K 175.00 K 0.00122%
FREMF Mortgage Trust 6.2636508% 25/09/2024 18.30 K 18.31 K 0.00091%
Accelerated Assets LLC 6.65% 02/12/2033 16.91 K 17.50 K 0.00084%
CHL Mortgage Pass-Through Trust 6.5% 25/10/2037 16.03 K 40.12 K 0.00080%
FREMF 5.71365% 25/03/2028 15.28 K 15.71 K 0.00076%
Morgan Stanley Capital I Trust 4.0274892% 15/05/2048 14.69 K 15.15 K 0.00073%
Southern California Edison Co. 5.45% 01/03/2035 12.99 K 13.00 K 0.00065%
CD Mortgage Trust 3.9834756% 10/11/2049 12.39 K 21.00 K 0.00062%
Peruvian New Sol 9 640.60 32.91 K 0.00048%
Structured Adjustable Rate Mortgage Loan Trust 5.5356048% 25/07/2034 6 549.71 6 698.10 0.00033%
New Mexican Pesos 4 231.29 73.36 K 0.00021%
Merrill Lynch Mortgage Investors Trust 4.2588% 25/07/2029 4 121.48 4 144.17 0.00021%
