Top-Positionen Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5% 01/07/2058 76.83 M 76.96 M 2.485%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 38.61 M 49.33 M 1.249%
State Street Global Advisors 26.13 M 26.13 M 0.845%
Commonwealth of Puerto Rico 4% 01/07/2041 19.58 M 20.11 M 0.633%
New York Liberty Development Corp 5% 15/11/2044 14.31 M 14.30 M 0.463%
Metropolitan Pier & Exposition Authority 4% 15/12/2042 13.16 M 13.50 M 0.426%
Chicago Board of Education 5.88% 01/12/2047 10.48 M 10.22 M 0.339%
Matching Fund Special Purpose Securitization Corp 5% 01/10/2039 10.09 M 9.71 M 0.326%
North Carolina Turnpike Authority 5% 01/01/2058 9.77 M 9.54 M 0.316%
Golden State Tobacco Securitization Corp 0% 01/06/2066 9.42 M 91.20 M 0.305%

Related tickers

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
PBSE
PGIM S&P 500 Buffer 20 ETF - September
31.62 USD-0.09%-0.03%+1.41%+6.97%
2
FEMR
Fidelity Enhanced Emerging Markets ETF
40.31 USD-0.93%-4.57%-1.23%+9.82%
3
BAMG
Brookstone Growth Stock ETF
45.57 USD-0.33%-1.02%+3.85%+18.79%
4
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
52.72 USD-0.38%-1.27%-1.14%+8.79%