Principaux titres en portefeuille Market Value Shares Weight %
TSPA TRP US EQUITY RESEARCH ETF 29.99 M 630.90 K 81.903%
GRS - SECURITY LENDING COLLATERAL 4.21 M 4.21 M 11.495%
T. Rowe Price Government Reserve Fund 2.18 M 2.18 M 5.954%
U S TREASURY BILL 0% 23/07/2026 129.72 K 130.00 K 0.354%
CSCO CISCO SYSTEMS INC 101.84 K 867.00 0.278% CB CHUBB LTD 93.02 K 273.00 0.254% MSI MOTOROLA SOLUTIONS INC 92.61 K 223.00 0.253% MRK MERCK & CO. INC. 85.84 K 668.00 0.234% DUK DUKE ENERGY CORP 82.02 K 648.00 0.224% XOM EXXON MOBIL CORP 81.62 K 597.00 0.223%

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