Top-Positionen Marktwert Aktien Gewicht %
DIMENSIONAL FUND ADVISORS LP 87.90 M 87.90 M 2.61%
Federal National Mortgage Association 6% 25/08/2056 74.63 M 73.81 M 2.21%
Japan 0.4% 20/03/2036 45.06 M 8.95 B 1.34%
Government National Mortgage Association 2 6% 20/08/2056 36.20 M 35.62 M 1.07%
New Zealand 2% 15/05/2032 30.62 M 59.02 M 0.91%
Citibank National Association 5.57% 30/04/2034 29.01 M 28.55 M 0.86%
Province of Quebec 4.45% 01/09/2034 26.20 M 35.43 M 0.78%
CISCO SYSTEMS, INC. 5.9% 15/02/2039 24.72 M 23.94 M 0.73%
Province of British Columbia 4% 18/06/2035 24.66 M 34.58 M 0.73%
Province of Saskatchewan 3.8% 02/06/2035 23.52 M 33.36 M 0.70%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
EMTY
ProShares Decline of the Retail Store ETF
23.11 USD+0.13%+0.57%-6.02%+99.74%
2
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
45.56 USD+0.11%+0.20%+0.44%+9.28%
3
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
25.30 USD+0.04%+0.20%0.00%-0.39%
4
ADPV
Series Portfolios Trust Adaptiv Select ETF
44.20 USD+0.57%+1.87%+0.11%+1.91%