Principaux titres en portefeuille Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 193.3 K 193.3 K 0.5%
Mount Vernon Liquid Assets Portfolio, LLC 174.9 K 174.9 K 0.4%
AIRCASTLE LTD 5.95% 15/02/2029 94.2 K 90.0 K 0.2%
ROGERS COMMUNICATIONS IN 5% 15/02/2029 94.1 K 92.0 K 0.2%
BRISTOL-MYERS SQUIBB CO 4.9% 22/02/2029 93.9 K 91.0 K 0.2%
CARDINAL HEALTH INC 5.125% 15/02/2029 93.9 K 91.0 K 0.2%
CITIGROUP INC 5.174% 13/02/2030 93.7 K 91.0 K 0.2%
AMERICAN HOMES 4 RENT 4.9% 15/02/2029 93.7 K 92.0 K 0.2%
BAT INTL FINANCE PLC 5.931% 02/02/2029 93.7 K 89.0 K 0.2%
FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 93.7 K 90.0 K 0.2%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
IONX
Defiance Daily Target 2X Long IONQ ETF
19.96 USD-2.20%-3.62%-66.97%+101.62%
2
TJUL
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
30.23 USD-0.33%-0.23%+0.13%+1.75%
3
XFEB
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
37.53 USD0.00%-0.03%+1.10%+4.08%
4
MYCH
State Street My2028 Corporate Bond ETF
24.79 USD-0.08%-0.20%-0.40%-1.39%