Principaux titres en portefeuille Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGE 1.84 M 1.84 M 29.05% GOLDMAN FINANCIAL 1.67 M 1.67 M 26.46% GOLDMAN SACHS LIQ ES FD A 1.51 M 1.51 M 23.90% 
LMT Lockheed Martin Corporation 876.49 K 1 382.00 13.87% DREYFUS 707.35 K 707.35 K 11.19% 