Principaux titres en portefeuille Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/04/2051 2.91 M 3.80 M 2.910%
Federal National Mortgage Association 3.5% 01/10/2048 2.18 M 2.41 M 2.174%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 15/05/2034 2.09 M 3.00 M 2.089%
Federal Home Loan Mortgage Corp. 4.8% 25/07/2031 2.02 M 2.03 M 2.018%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/02/2051 2.01 M 2.50 M 2.009%
FEDERAL HOME LOAN MORTGAGE CORP 4.51608% 25/03/2056 1.94 M 1.97 M 1.944%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 1.12 M 1.12 M 1.120%
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.82776% 25/01/2057 948.29 K 946.95 K 0.948%
SG RESIDENTIAL MTG TR 2022-1 3.952293% 25/03/2062 543.68 K 582.05 K 0.543%
J.P.MORGAN MTG TR 2022-LTV1 3.511681% 25/07/2052 522.52 K 589.82 K 0.522%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
PWS
Pacer WealthShield ETF
32.05 USD0.00%-0.22%-1.35%-1.41%
2
MCHI
iShares MSCI China ETF
48.99 USD-2.12%-5.00%-8.31%-23.15%
3
LGH
HCM Defender 500 Index ETF
65.64 USD-1.78%-1.41%-1.47%+8.46%
4
XLP
SPDR Select Sector Fund - Consumer Staples
89.49 USD+2.72%+2.90%+8.26%+12.10%