Ver el calendario completo
Activos clave Market Value Shares Weight %
NEW YORK MUNI-AA-1 5.25% 15/06/2055 1.07 M 1.00 M 4.67%
HENRICO CO ECO AUTH 3.2% 01/12/2045 757.95 K 750.00 K 3.32%
HARRIS CNTY TX TOLL REV FIRST LIEN SER A 4% 15/08/2049 744.18 K 785.00 K 3.26%
UNIV OF NC CHAPEL-A 5% 01/12/2055 609.91 K 575.00 K 2.67%
NY TRANSITIONAL FIN-B 5% 01/05/2051 523.73 K 500.00 K 2.29%
CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM 5% 01/07/2041 501.93 K 500.00 K 2.20%
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 5.25% 30/06/2052 461.64 K 460.00 K 2.02%
DALLAS FORT WORTH-A-2 AMT 5% 01/11/2050 429.13 K 400.00 K 1.88%
NY TRANSPRTN DEV CORP AMT 6% 30/06/2059 426.55 K 400.00 K 1.87%
DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2037 420.69 K 400.00 K 1.84%

Related tickers

#NombrePrecio24h %7d %1M %1A %Últimos 7 días
1
MNZL
Manzil Russell Halal USA Broad Market ETF
59.55 USD-1.13%+0.42%-1.13%+19.43%
2
CCFE
Concourse Capital Focused Equity ETF
27.43 USD0.00%+0.04%+1.55%+5.66%
3
BCTK
Baron Technology ETF
28.75 USD-2.28%+1.13%-5.43%+15.42%
4
FIXT
TCW Core Plus Bond ETF
37.09 USD-0.32%-1.23%-1.80%-2.09%