Top-Positionen Market Value Shares Weight %
State Street Global Advisors 195.183 M 195.183 M 10.204%
UMBS, TBA 5% 01/04/2056 68.043 M 69.000 M 3.557%
Fannie Mae 4.92% 25/07/2054 37.822 M 38.000 M 1.977%
Freddie Mac 2.5% 01/04/2052 32.736 M 38.748 M 1.711%
NORTHROP GRUMMAN CORP 3.2% 01/02/2027 23.818 M 24.000 M 1.245%
Pagaya AI Debt Selection Trust 5.69% 17/01/2033 20.589 M 20.499 M 1.076%
GS Mortgage-Backed Securities Trust 5.26% 25/03/2066 20.000 M 20.000 M 1.046%
GoldenTree Loan Management US CLO1, LTD 0% 20/04/2037 19.600 M 19.600 M 1.025%
Starwood Capital Group 5.08% 17/05/2043 19.150 M 19.150 M 1.001%
JP Morgan Mortgage Trust 5.5% 25/07/2066 19.001 M 19.000 M 0.993%

Related tickers

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
EART
31.51 USD-1.04%-0.51%+17.14%-8.03%
2
DDDD
YieldMax SCHD Target Double Distribution ETF
34.17 USD+0.06%-0.52%+4.53%+10.48%
3
REGS
11.61 USD+0.35%+1.40%+5.74%+14.72%
4
TOPW
AsiaStrategy
33.71 USD+0.39%+1.84%+4.40%-2.85%