Top-Positionen Marktwert Aktien Gewicht %
US TREASURY N/B 4% 31/05/2028 1.49 M 1.50 M 2.001%
TREASURY BILL 0% 01/10/2026 996.93 K 1.00 M 1.338%
First American Government Obli 700.82 K 700.82 K 0.940%
Santander Drive Auto Receivabl 4.27% 15/01/2032 496.89 K 500.00 K 0.667%
Oak Hill Credit 5.30921% 19/10/2037 410.08 K 410.00 K 0.550%
Magnetite CLO Ltd 5.02921% 20/04/2034 400.47 K 400.00 K 0.537%
BMO Mortgage Trust 0.9671% 15/08/2059 399.97 K 6.90 M 0.537%
Pikes Peak CLO 5.17774% 18/05/2034 399.71 K 400.00 K 0.536%
GLS Auto Select Receivables Tr 4.69% 15/10/2032 399.35 K 400.00 K 0.536%
American Credit Acceptance Rec 4.83% 13/01/2031 399.10 K 400.00 K 0.535%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
50.34 USD+0.44%+0.22%+1.55%+16.73%
2
REM
iShares Mortgage Real Estate ETF
17.42 USD+2.05%-1.47%-10.30%-22.95%
3
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
24.42 USD+0.08%-0.41%-2.12%-6.04%
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
20.36 USD+0.84%+1.19%+1.60%-3.55%