Activos clave Market Value Shares Weight %
XCAP 2023-1A A2 144A 6.18% 15/12/2028 3 699.58 3 696.69 0.00032%
CRVNA 2021-N4 B 1.24% 11/09/2028 2 610.34 2 667.81 0.00023%
CAS 2022-R05 2M1 144A 5.5121% 25/04/2042 2 596.30 2 595.50 0.00023%
T. Rowe Price Government Reserve Fund 1 623.06 1 623.06 0.00014%
KCOT 2024-2A A2 144A 5.45% 15/04/2027 448.02 447.75 0.00004%