Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 07/07/2026 3.32 M 3.32 M 4.57%
FEDERAL HOME LOAN BANKS 3.875% 26/05/2027 998.75 K 1.00 M 1.37%
STATE STREET INSTITUTIONAL INVESTMENT TRUST 681.54 K 681.54 K 0.94%

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