Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 0.5% 30/04/2027 611.8 M 632.0 M 14.1%
BlackRock Funds III 118.5 M 118.4 M 2.7%
CITIGROUP INC 4.64% 07/05/2028 20.7 M 20.6 M 0.5%
APPLOVIN CORP 5.13% 01/12/2029 20.2 M 20.0 M 0.5%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 19.5 M 19.7 M 0.5%
JPMORGAN CHASE & CO 4.92% 24/01/2029 17.8 M 17.7 M 0.4%
Wells Fargo Commercial Mortgage Trust 4.58% 15/12/2034 16.1 M 17.3 M 0.4%
EQT CORP 7.5% 01/06/2030 15.7 M 14.4 M 0.4%
AMAZON.COM INC 4% 13/03/2029 14.1 M 14.2 M 0.3%
GOLDMAN SACHS GROUP INC 1.54% 10/09/2027 14.0 M 14.2 M 0.3%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
PBJ
Invesco Food & Beverage ETF
48.11 USD-1.15%-0.15%+0.69%+1.48%
2
USMV
iShares MSCI USA Min Vol Factor ETF
96.91 USD-0.90%-0.95%+0.56%+4.87%
3
FMHI
First Trust Municipal High Income ETF
48.39 USD+0.06%-0.10%+0.12%+4.20%
4
FTHI
First Trust BuyWrite Income ETF
23.89 USD+0.29%+0.42%-0.33%+3.96%