Activos clave Market Value Shares Weight %
Barclays Commercial Mortgage Trust 2019-C4 3.25% 15/08/2052 127.72 K 194.00 K 0.05780%
Hydro One Inc 4.75% 30/05/2031 112.44 K 112.00 K 0.05089%
Connecticut Avenue Securities Trust 2022-R09 6.1121% 25/09/2042 103.82 K 103.01 K 0.04699%
CBOT 10 Year Ultra US Treasury Note 86.25 K 185.00 0.03903%
CoreWeave Inc 9.25% 01/06/2030 76.57 K 75.00 K 0.03465%
Castlelake Aircraft Securitization Trust 2018-1 4.125% 15/06/2043 71.60 K 72.30 K 0.03240%
WESCO Distribution Inc 5.5% 15/04/2034 65.69 K 66.00 K 0.02973%
Triangle Re 2023-1 Ltd 7.0121% 25/11/2033 60.42 K 60.13 K 0.02735%
TransDigm Inc 4.625% 15/01/2029 59.16 K 60.00 K 0.02678%
University of California College of the Law San Francisco 6.093% 01/08/2055 40.26 K 40.00 K 0.01822%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 36.84 K 40.00 K 0.01667%
CBOT 10 Year US Treasury Note 33.04 K 119.00 0.01495%
CBOT 2 Year US Treasury Note 28.85 K 138.00 0.01305%
CME Ultra Long Term US Treasury 17.49 K 28.00 0.00791%
NP SPE IX LP 2.574% 20/09/2049 13.29 K 13.40 K 0.00601%
Dryden Senior Loan Fund 5.61268% 15/11/2028 11.47 K 11.46 K 0.00519%
CBOT US Long Bond Future 7 945.32 12.00 0.00360%
MORGAN STANLEY BANK,N.A. 6 848.35 1.00 0.00310%
JP Morgan Mortgage Trust Series 2024-6 6% 25/12/2054 2 623.72 2 630.85 0.00119%
CITIBANK N.A. 1 962.73 1.00 0.00089%
