1M6MYTD1Y5YMAX
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | QCON |
Composition
| Holdings | Share |
|---|---|
State Street Institutional US Government Money Market Fund | 6.47% |
Palo Alto Networks Inc (conv) 0.38% 06/01/2025 | 2.91% |
Broadcom Inc (conv) 8.00% 09-30-2022 | 2.69% |
2020 Cash Mandatory Exchangeable Trust (conv) 5.25% 6-01-2023 | 2.53% |
Akamai Technologies Inc (conv) 0.38% 09/01/2027 | 2.46% |
Pioneer Natural Resources Co (conv) 0.25% 05/15/2025 | 2.40% |
Anthem Inc (conv) 2.75% 10/15/2042 | 2.39% |
DTE Energy Co (conv) 6.25% 11-01-2022 | 2.02% |
Liberty Broadband Corp (conv) 2.75% 09/30/2050 | 1.78% |
NortonLifeLock Inc (conv) 2.00% 08/15/2022 | 1.60% |
As of 04/17/2023
Top sectors
| Sector | Share |
|---|---|
Utilities | 100.00% |
Materials | 0.00% |
Communication Services | 0.00% |
Consumer Discretionary | 0.00% |
Consumer Staples | 0.00% |
Energy | 0.00% |
Financials | 0.00% |
Health Care | 0.00% |
Industrials | 0.00% |
Real Estate | 0.00% |
