Principaux titres en portefeuille Market Value Shares Weight %
Tennessee Valley Authority 5.25% 15/09/2039 11.52 M 10.60 M 1.28% CITIBANK, NATIONAL ASSOCIATION 9.31 M 9.31 M 1.03% WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 6.60 M 6.60 M 0.73% Federal Home Loan Banks 5.5% 15/07/2036 6.22 M 5.57 M 0.69% Federal National Mortgage Association 5.625% 15/07/2037 6.04 M 5.36 M 0.67% United States Treasury Notes 3.625% 31/10/2030 5.53 M 5.50 M 0.61% DREY INST PREF GOV MM-M 3.50 M 3.50 M 0.39% Federal Home Loan Mortgage Corp. 0% 15/11/2038 2.14 M 3.73 M 0.24% Federal Farm Credit Banks 4.125% 01/08/2029 2.04 M 2.00 M 0.23% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17% 15/04/2030 2.01 M 2.00 M 0.22% 