Principaux titres en portefeuille Market Value Shares Weight %
AGG iShares Trust 405.525 M 4.085 M 94.027% United States Treasury Notes 2.125% 15/01/2035 22.646 M 21.600 M 5.251% United States Treasury Bills 0% 14/04/2026 2.197 M 2.200 M 0.509% DREYFUS TRSY OBLIG CASH M 323.461 K 323.461 K 0.075% MORGAN STANLEY & CO. LLC 303.280 K 1.000 0.070% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -32.813 K -350.000 -0.008% 