Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Bills 0% 07/05/2026 44.127 M 44.420 M 24.249% 
USFR WisdomTree Trust 6.973 M 138.500 K 3.832% DREYFUS TRSY OBLIG CASH M 430.585 K 430.585 K 0.237% STANDARD CHARTERED BANK 290.259 K 1.000 0.160% MORGAN STANLEY & CO. LLC 250.484 K 1.000 0.138% CIBC WORLD MARKETS CORP. 244.534 K 1.000 0.134% GOLDMAN SACHS & CO. LLC 22.959 K 1.000 0.013% DEUTSCHE BANK AKTIENGESELLSCHAFT 19.974 K 1.000 0.011% CITIGROUP INC. 9 237.560 1.000 0.005% RBC DOMINION SECURITIES INC. 6 265.820 1.000 0.003% 