Ver el calendario completo
Activos clave Market Value Shares Weight %
State Street Global Advisors 2.0952 M 2.0952 M 21.0480%
UMBS, TBA 5% 01/04/2056 950.0344 K 963.4000 K 9.5439%
GITSIT Mortgage Loan Trust 5.42% 25/12/2055 400.1059 K 402.5541 K 4.0194%
Saluda Grade Alternative Mortgage Trust 5.18% 25/01/2056 377.0680 K 379.3788 K 3.7880%
HTAP Trust 6.5% 25/11/2042 360.7942 K 359.4365 K 3.6245%
Ellington Financial Mortgage Trust 5% 25/12/2070 341.9198 K 343.8153 K 3.4349%
Madison Park Funding Ltd 5.41% 19/04/2037 298.7127 K 300.0000 K 3.0008%
Angel Oak Mortgage Trust 4.93% 25/10/2070 289.4419 K 291.4529 K 2.9077%
GoldenTree Loan Management US CLO1, LTD 4.91% 20/01/2039 249.3822 K 250.0000 K 2.5052%
Freddie Mac 5% 01/04/2056 247.5458 K 250.0000 K 2.4868%

Related tickers

#NombrePrecio24h %7d %1M %1A %Últimos 7 días
1
PFDE
Pathfinder Disciplined US Equity ETF
27.61 USD-1.25%-0.58%-0.04%+9.78%
2
GDXW
Roundhill Gold Miners WeeklyPay ETF
34.68 USD-3.75%+3.37%-4.46%-31.27%
3
SLON
ProShares Ultra Solana ETF
18.88 USD-3.82%-1.15%+18.52%-61.94%
4
JFLX
JPMorgan Flexible Debt ETF
49.80 USD-0.24%-0.56%-1.03%-0.90%