Principaux titres en portefeuille Market Value Shares Weight %
US TREASURY N/B 3.875% 15/06/2028 34.4 M 34.1 M 23.6%
TREASURY BILL 0% 12/05/2026 33.8 M 34.2 M 23.3%
First American Government Obli 1.9 M 1.9 M 1.3%

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