Ver el calendario completo
Activos clave Valor de mercado Cantidad de acciones Participación, %
Dreyfus Institutional Reserves Funds 77.98 M 77.98 M 3.5130%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 15/11/2034 12.01 M 12.34 M 0.5410%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/08/2056 6.36 M 6.42 M 0.2863%
DREY INST PREF GOV MM-M 4.97 M 4.97 M 0.2241%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/08/2056 3.63 M 3.65 M 0.1633%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 1.625% 03/11/2031 2.24 M 2.58 M 0.1009%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/01/2054 2.14 M 2.73 M 0.0965%
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 3.75% 26/04/2028 1.85 M 1.86 M 0.0833%
AMAZON.COM INC 4.875% 13/03/2036 1.62 M 1.70 M 0.0731%
Federal Home Loan Mortgage Corp. 4.5% 01/04/2056 1.55 M 1.65 M 0.0699%

Tickers relacionados

#NombrePrecio24h %7d %1M %1A %Últimos 7 días
1
QVML
Invesco S&P 500 QVM Multi-factor ETF
45.21 USD-1.22%-1.01%+0.02%+13.25%
2
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
43.14 USD-0.32%+0.12%+0.30%+13.44%
3
SKYY
First Trust Cloud Computing ETF
164.32 USD-1.39%-1.25%-1.24%+18.59%
4
JMST
JPMorgan Ultra-Short Municipal Income ETF
50.89 USD+0.18%+0.30%+0.51%-0.18%