Activos clave Market Value Shares Weight %
RATE Mortgage Trust 2024-J3 5.5% 25/10/2054 75.503320 K 75.442390 K 0.037549% Castlelake Aircraft Securitization Trust 2018-1 4.125% 15/06/2043 72.995530 K 73.341170 K 0.036302% DTE Electric Co 5.55% 01/03/2056 69.927000 K 70.000000 K 0.034776% Taylor Morrison Communities Inc 5.75% 15/11/2032 68.249410 K 66.000000 K 0.033942% Entergy Louisiana LLC 4.9% 15/04/2036 68.111810 K 68.000000 K 0.033873% MACH 1 Cayman 2019-1 Ltd 3.474% 15/10/2039 63.129510 K 63.654810 K 0.031396% CBOT 10 Year US Treasury Note 46.881100 K 77.000000 0.023315% AUST 10Y BOND FUT 45.058080 K 39.000000 0.022408% University of California College of the Law San Francisco 6.093% 01/08/2055 41.354950 K 40.000000 K 0.020567% WESCO Distribution Inc 5.5% 15/04/2034 40.410400 K 40.000000 K 0.020097% JP Morgan Mortgage Trust Series 2024-6 6% 25/12/2054 39.408310 K 39.456700 K 0.019599% Freddie Mac STACR REMIC Trust 2022-DNA6 5.817209999999999% 25/09/2042 38.342140 K 38.187510 K 0.019068% CME Ultra Long Term US Treasury 35.783550 K 33.000000 0.017796% Freddie Mac STACR REMIC Trust 2023-HQA2 5.66721% 25/06/2043 30.164060 K 30.123840 K 0.015001% NP SPE IX LP 2.574% 20/09/2049 24.269120 K 24.477360 K 0.012070% CBOT US Long Bond Future 11.695320 K 12.000000 0.005816% Morgan Stanley 0% 02/01/2031 10.153870 K 12.000000 M 0.005050% American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 20/04/2026 14.870000 14.840000 0.000007% 