Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 11/06/2026 91.39807 M 91.49000 M 24.02576%
USFR WisdomTree Trust 16.88572 M 335.50000 K 4.43874% DREY INST PREF GOV MM-M 4.51192 M 4.51192 M 1.18605%
DREYFUS TRSY OBLIG CASH M 969.13015 K 969.13015 K 0.25475%
HSBC BANK PLC 888.24404 K 1.00000 0.23349%
DEUTSCHE BANK AKTIENGESELLSCHAFT 873.50558 K 1.00000 0.22962%
CITIGROUP INC. 750.33850 K 1.00000 0.19724%
UBS Securities LLC 418.59892 K 1.00000 0.11004%
BARCLAYS PLC 272.19228 K 1.00000 0.07155%
JPMorgan Chase Bank, National Association 62.05374 K 1.00000 0.01631%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 49.78126 K 1.00000 0.01309%
RBC DOMINION SECURITIES INC. 21.48871 K 1.00000 0.00565%
STANDARD CHARTERED BANK 20.68889 K 1.00000 0.00544%
MORGAN STANLEY & CO. LLC 6 726.81000 1.00000 0.00177%
GOLDMAN SACHS & CO. LLC 221.83000 1.00000 0.00006%
CIBC WORLD MARKETS CORP. -3 707.99000 1.00000 -0.00097%
Bank of Montreal -4 272.21000 1.00000 -0.00112%
