Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 32.15 M 32.15 M 0.85%
United States Treasury 4.38% 15/05/2034 29.67 M 29.60 M 0.79%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.08 M 11.08 M 0.29%
FEDERAL HOME LOAN BANK 3.25% 16/11/2028 2.43 M 2.47 M 0.06%
FANNIE MAE 0.88% 05/08/2030 2.24 M 2.55 M 0.06%
AMAZON.COM INC 4.88% 13/03/2036 1.62 M 1.65 M 0.04%
State of Illinois 5.1% 01/06/2033 1.49 M 1.47 M 0.04%
T-MOBILE USA INC 3.88% 15/04/2030 1.49 M 1.53 M 0.04%
INTL BK RECON & DEVELOP 4.63% 15/01/2032 1.39 M 1.36 M 0.04%
EUROPEAN INVESTMENT BANK 4.5% 14/03/2030 1.30 M 1.28 M 0.03%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
NIKL
Sprott Nickel Miners ETF
14.76 USD-1.99%-3.78%+16.59%+14.77%
2
BUFZ
FT Vest Laddered Moderate Buffer ETF
28.46 USD-0.07%+0.35%+2.04%+12.05%
3
PEY
Invesco High Yield Equity Dividend Achievers ETF
25.12 USD+0.24%0.00%+2.20%+17.99%
4
REK
ProShares Short Real Estate
15.60 USD+0.65%+1.89%+2.50%-7.42%