Top-Positionen Marktwert Aktien Gewicht %
Illinois (State of) 5% 01/11/2029 1.58 M 1.53 M 0.461%
New Jersey (State of) 5% 01/06/2027 1.07 M 1.04 M 0.311%
New York (City of), NY Municipal Water Finance Authority 5% 15/06/2040 1.03 M 1.00 M 0.300%
New York (City of), NY Transitional Finance Authority 5% 01/02/2039 1.03 M 1.01 M 0.300%
Clark (County of), NV 5% 01/06/2030 1.01 M 990.00 K 0.296%
Hudson Yards Infrastructure Corp. 5% 15/02/2042 1.01 M 995.00 K 0.294%
California (State of) Health Facilities Financing Authority (Kaiser Permanente) 5% 01/11/2027 845.97 K 815.00 K 0.247%
Texas (State of) Water Development Board 5% 15/10/2047 829.93 K 820.00 K 0.243%
Houston (City of), TX 5% 15/11/2042 822.77 K 810.00 K 0.241%
California (State of) 5% 01/12/2027 789.45 K 760.00 K 0.231%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
89.12 USD+1.20%-0.31%-3.41%+6.77%
2
PWV
Invesco Large Cap Value ETF
79.78 USD+1.05%+2.27%+1.22%+23.19%
3
POCT
Innovator U.S. Equity Power Buffer ETF - October
48.16 USD+0.19%-0.54%+0.67%+11.33%
4
HYEM
VanEck Emerging Markets High Yield Bond ETF
19.30 USD-0.16%-0.46%-2.53%-3.02%