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Activos clave Market Value Shares Weight %
Chase Home Lending Mortgage Trust 2024-8 5.5% 25/08/2055 5 025.16 5 037.02 0.00230%
Dryden Senior Loan Fund 5.61268% 15/11/2028 2 867.18 2 865.37 0.00131%
JP Morgan Mortgage Trust Series 2024-6 6% 25/12/2054 699.68 701.58 0.00032%
CBOT 2 Year US Treasury Note 365.24 1.00 0.00017%
CBOT US Long Bond Future -2 508.24 -4.00 -0.00115%
CBOT 10 Year Ultra US Treasury Note -12.74 K -29.00 -0.00584%
CBOT 10 Year US Treasury Note -16.94 K -49.00 -0.00776%
Intercontinental Exchange Inc 0% 20/06/2031 -217.44 K 2.62 M -0.09958%