Top-Positionen Market Value Shares Weight %
Capital Group Central Cash Fund 60.7 M 607.1 K 2.8%
Freddie Mac 6% 01/05/2055 40.6 M 39.9 M 1.9%
Fannie Mae 6% 01/05/2055 14.9 M 14.6 M 0.7%
BOEING CO/THE 6.26% 01/05/2027 13.2 M 13.0 M 0.6%
FORD MOTOR CREDIT CO LLC 5.85% 17/05/2027 12.7 M 12.6 M 0.6%
JPMORGAN CHASE & CO 5.04% 23/01/2028 11.3 M 11.3 M 0.5%
IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 11.2 M 11.2 M 0.5%
SOUTHERN CAL EDISON 5.85% 01/11/2027 10.3 M 10.1 M 0.5%
WELLS FARGO & COMPANY 5.71% 22/04/2028 10.0 M 9.8 M 0.5%
BANK OF AMERICA CORP 4.95% 22/07/2028 9.6 M 9.6 M 0.5%

Related tickers

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
69.14 USD0.00%+0.96%+1.95%+0.67%
2
CLOB
VanEck AA-BB CLO ETF
50.32 USD+0.08%+0.08%-0.40%-0.59%
3
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
23.73 USD-0.67%-0.17%+0.13%+6.28%
4
BTR
Beacon Tactical Risk ETF
27.66 USD-0.72%-0.43%+0.84%+2.95%