Ticker | % Reduced |
---|---|
-26.87 | |
-7.35 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AGG | ishares tr | 74.25 | 198,162 | 104,180,000 | reduced | -7.35 | ||
AGG | ishares tr | 17.61 | 252,278 | 24,708,100 | reduced | -26.87 | ||
AOA | ishares tr | 8.15 | 221,925 | 11,431,400 | unchanged | 0.00 | ||