Activos clave Market Value Shares Weight %
LCM XVIII LP 5.78684% 20/04/2031 75.98 K 75.96 K 0.1150%
JP MORGAN MORTGAGE TRUST 3.56394% 25/05/2045 66.62 K 70.94 K 0.1008%
Federal National Mortgage Association 1.75% 25/06/2042 47.96 K 49.12 K 0.0726%
DREYFUS TRSY OBLIG CASH M 12.87 K 12.87 K 0.0195%
CHICAGO BOARD OF TRADE 7 510.41 5.00 0.0114%