Top-Positionen Marktwert Aktien Gewicht %
State of New Jersey 4% 01/06/2030 2.46 M 2.38 M 0.782%
City of San Antonio TX Electric & Gas Systems Revenue 3.2% 01/02/2055 1.96 M 2.00 M 0.622%
Metropolitan Transportation Authority 5% 15/11/2045 1.80 M 1.70 M 0.571%
University of California 5% 15/05/2030 1.63 M 1.50 M 0.515%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.56 M 1.45 M 0.494%
State of California 5% 01/11/2030 1.40 M 1.29 M 0.445%
County of Morris NJ 2% 01/02/2030 1.22 M 1.30 M 0.387%
Alabama Public School and College Authority 5% 01/11/2032 1.19 M 1.11 M 0.378%
State of Hawaii Airports System Revenue 5% 01/07/2033 1.16 M 1.09 M 0.368%
BlackRock Liquidity Funds 1.09 M 1.09 M 0.345%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
OOSP
Obra Opportunistic Structured Products ETF
10.05 USD+0.20%+0.10%-0.59%-1.47%
2
QGRW
WisdomTree U.S. Quality Growth Fund
68.19 USD+0.72%+1.01%-1.33%+20.58%
3
GXC
State Street SPDR S&P China ETF
82.83 USD-1.47%-1.70%-6.05%-17.35%
4
CWB
State Street SPDR Bloomberg Convertible Securities ETF
96.63 USD+0.70%+2.28%-5.84%+2.41%