Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Bill 0% 09/07/2026 46.22 M 46.26 M 4.535%
United States Treasury Note/Bond 1.5% 31/01/2027 12.16 M 12.34 M 1.193%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.13 M 1.13 M 0.111%

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