Principaux titres en portefeuille Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGE 10.0 M 10.0 M 39.8% GOLDMAN FINANCIAL 9.6 M 9.6 M 38.2% DREYFUS 5.4 M 5.4 M 21.5% 
BA Boeing Co. 3.6 M 15.5 K 14.4% GOLDMAN SACHS LIQ ES FD A 1.3 M 1.3 M 5.2% 