Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 9.9 M 9.9 M 8.9%
Invesco Private Government Fund 4.0 M 4.0 M 3.6%
JPMorgan Chase & Co. 2.95% 01/10/2026 1.1 M 1.1 M 1.0%
Bank of America Corp. 3.248% 21/10/2027 873.6 K 880.0 K 0.8%
Exxon Mobil Corp. 2.61% 15/10/2030 850.2 K 895.0 K 0.8%
Apple Inc. 1.65% 08/02/2031 497.4 K 550.0 K 0.4%
U.S. Bancorp 1.375% 22/07/2030 485.4 K 542.0 K 0.4%
Amazon.com, Inc. 2.1% 12/05/2031 451.0 K 495.0 K 0.4%
Microsoft Corp. 3.5% 12/02/2035 446.9 K 470.0 K 0.4%
PNC Financial Services Group, Inc. (The) 2.55% 22/01/2030 436.4 K 460.0 K 0.4%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
SIXA
ETC 6 Meridian Mega Cap Equity ETF
56.40 USD-1.07%-0.74%+0.52%+13.87%
2
IWC
iShares Microcap ETF
188.46 USD-0.89%-1.99%-2.13%+37.61%
3
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
140.68 USD-0.26%+0.12%-1.64%+20.88%
4
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
26.67 USD-0.30%-0.19%-4.48%+8.72%