Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Bill 0% 07/07/2026 383.87 M 384.10 M 85.6935%
AAAU Goldman Sachs Physical Gold ET 108.21 M 2.73 M 24.1553%
First American Treasury Obliga 5.48 M 5.48 M 1.2229%
Northern US Government Select 80.06 K 80.06 K 0.0179%

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1
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