Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Bill 0% 21/04/2026 262.43 M 262.96 M 69.42% 
AAAU Goldman Sachs Physical Gold ET 91.14 M 1.97 M 24.11% First American Treasury Obliga 1.04 M 1.04 M 0.28% Northern US Government Select 132.19 K 132.19 K 0.03% 