Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Liquidity Funds 108.3 M 108.3 M 1.0%
New Jersey Economic Development Authority 5% 01/03/2028 41.7 M 39.5 M 0.4%
County of King 1.9000002% 01/01/2042 39.1 M 39.1 M 0.4%
State of California 5% 01/08/2029 31.5 M 28.6 M 0.3%
Empire State Development Corp. 5% 15/09/2028 28.8 M 26.8 M 0.3%
University of California 5% 15/05/2030 28.5 M 25.5 M 0.3%
New Jersey Turnpike Authority 5% 01/01/2030 28.4 M 25.7 M 0.3%
Pennsylvania Turnpike Commission 1.8799982% 01/12/2043 27.9 M 27.9 M 0.3%
District of Columbia Water & Sewer Authority 1.9000002% 01/10/2060 25.0 M 25.0 M 0.2%
Connecticut State Health & Educational Facilities Authority 1.7499998% 01/07/2057 25.0 M 25.0 M 0.2%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
23.47 USD-0.09%-0.25%-0.76%-2.21%
2
ERY
Direxion Daily Energy Bear 2X Shares
10.50 USD-2.33%-8.14%-18.41%-52.16%
3
GMAR
FT Vest U.S. Equity Moderate Buffer ETF - March
44.43 USD+0.02%0.00%+0.84%+12.91%
4
GVAL
Cambria Global Value ETF
37.37 USD+0.27%+1.11%+3.86%+32.38%