Ver el calendario completo
Activos clave Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 4.12 B 41.25 M 1.07%
United States Treasury Note/Bond 3.5% 31/01/2028 1.85 B 1.86 B 0.48%
Federal Home Loan Banks 3.25% 16/11/2028 381.92 M 388.02 M 0.10%
Ginnie Mae II Pool 5.5% 20/09/2054 285.35 M 282.77 M 0.07%
Federal National Mortgage Association 0.75% 08/10/2027 268.75 M 281.57 M 0.07%
Fannie Mae Pool 2% 01/02/2051 254.63 M 313.02 M 0.07%
Freddie Mac Pool 2% 01/02/2051 228.97 M 281.47 M 0.06%
Federal Home Loan Mortgage Corp 6.75% 15/09/2029 209.41 M 191.93 M 0.05%
T-Mobile USA Inc 3.875% 15/04/2030 149.26 M 153.32 M 0.04%
European Investment Bank 4.75% 15/06/2029 147.99 M 144.13 M 0.04%

Related tickers

#NombrePrecio24h %7d %1M %1A %Últimos 7 días
1
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
20.59 USD-0.34%-0.05%-0.19%-2.05%
2
OSCV
Opus Small Cap Value ETF
41.80 USD-0.59%-1.48%-1.76%+10.00%
3
FAB
First Trust Multi Cap Value AlphaDEX Fund
107.14 USD-0.04%-0.56%+1.71%+23.31%
4
AUGM
First Trust Exchange-Traded Fund VIII - Ft Vest U.s. Equity Max
35.44 USD-0.08%-0.11%+0.43%+6.39%

Noticias