Top-Positionen Marktwert Aktien Gewicht %
State of California 1.18% 05/06/2026 8.50 M 8.50 M 0.753%
California (State of) Health Facilities Financing Authority (Kaiser Permanente) 4% 01/11/2044 8.37 M 8.93 M 0.741%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 4% 15/08/2048 7.56 M 7.92 M 0.669%
Regents of the University of California Medical Center 5% 15/05/2047 7.10 M 6.74 M 0.629%
California (State of) Educational Facilities Authority 5% 01/10/2055 6.59 M 6.25 M 0.584%
California (State of) Educational Facilities Authority (Stanford University) 5% 01/05/2049 6.10 M 5.37 M 0.540%
Los Angeles Unified School District 4% 01/07/2044 5.60 M 5.58 M 0.496%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 5.05 M 5.20 M 0.448%
San Diego Community College District 5% 01/08/2055 4.87 M 4.62 M 0.431%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2054 4.51 M 4.29 M 0.400%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
GIAX
Nicholas Global Equity and Income ETF
15.42 USD+1.51%-1.41%-6.38%-11.28%
2
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
22.11 USD+0.09%-0.36%-0.63%-2.38%
3
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
60.74 USD-0.16%-0.33%-3.25%+11.74%
4
ILCV
iShares Morningstar Large-Cap Value ETF
109.60 USD+0.14%+1.37%+1.75%+20.66%