Principaux titres en portefeuille Market Value Shares Weight %
SPY CBOE GLOBAL MARKETS, INC. 2.6 M 38.0 5.8%
Dreyfus Government Cash Management Funds 320.1 K 320.1 K 0.7%
United States Treasury Bills 0% 19/03/2026 254.8 K 255.2 K 0.6%