Principaux titres en portefeuille Market Value Shares Weight %
OPER REPO 03/05/26 3.92% 50.000 M 50.000 M 41.641%
OPER REPO 03/02/26 3.72% 15.050 M 15.050 M 12.534%
OPER REPO 03/05/26 3.72% 5.000 M 5.000 M 4.164%
First American Government Obli 3 261.920 3 261.920 0.003%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
FDND
FT Vest Dow Jones Internet & Target Income ETF
20.85 USD-1.65%-4.23%-0.05%+5.33%
2
LDRH
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
24.50 USD-0.12%-0.20%-0.61%-1.57%
3
NUDM
Nuveen ESG International Developed Markets Equity ETF
39.96 USD-0.03%-0.17%+2.04%+2.75%
4
QTJA
Innovator Growth Accelerated Plus ETF - January
32.86 USD+0.15%+0.55%+1.11%+11.54%