Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 0% 16/07/2026 2.0 B 2.1 B 52.7%
Fixed Income Clearing Corp. 129.4 M 129.4 M 3.3%
Chicago Mercantile Exchange 31.5 M -30.5 K 0.8%
ICE Futures U.S., Inc. 18.5 M 4 900.0 0.5%
Commodities Exchange Center 18.5 M -579.0 0.5%
Chicago Board of Trade 4.2 M -18.6 K 0.1%
New York Mercantile Exchange -18.8 M 3 382.0 -0.5%

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