Principaux titres en portefeuille Market Value Shares Weight %
FHLMC Super 30Y Fixed 4% 01/05/2049 105.98 M 112.12 M 1.72%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/06/2056 94.87 M 94.49 M 1.54%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 12/05/2026 74.92 M 75.00 M 1.22%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 64.08 M 64.08 M 1.04%
Federal Home Loan Mortgage Corp. 3.5% 01/07/2050 59.04 M 64.21 M 0.96%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/02/2051 54.74 M 66.44 M 0.89%
Fnma Pass-Thru I 4% 01/03/2047 45.97 M 48.00 M 0.75%
Federal National Mortgage Association 3% 01/07/2050 40.62 M 45.21 M 0.66%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/09/2047 34.10 M 38.21 M 0.55%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.5% 25/03/2058 23.79 M 24.53 M 0.39%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
SOCL
Global X Social Media ETF
46.35 USD+0.13%-0.17%-0.60%-13.74%
2
WCLD
WisdomTree Cloud Computing Fund
34.59 USD+2.16%-0.57%+11.62%-2.23%
3
EFG
iShares MSCI EAFE Growth ETF
120.53 USD-1.71%-2.66%-3.21%+8.92%
4
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
24.81 USD-0.16%-0.40%-0.72%-0.92%