Principaux titres en portefeuille Market Value Shares Weight %
TENNESSEE VALLEY AUTHORITY (TN) 5.25% 15/09/2039 10.99 M 10.60 M 1.257%
WisdomTree Treasury Money Market Digital Fund 10.60 M 10.60 M 1.212%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.25% 31/03/2028 9.63 M 10.12 M 1.101%
FEDERAL HOME LOAN BANKS 5.5% 15/07/2036 6.81 M 6.32 M 0.779%
CITIGROUP INC. 6.78 M 6.78 M 0.775%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.625% 15/07/2037 5.82 M 5.36 M 0.666%
DREY INST PREF GOV MM-M 3.95 M 3.95 M 0.451%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.15% 17/02/2039 2.95 M 3.00 M 0.337%
FEDERAL HOME LOAN MORTGAGE CORP 0% 15/11/2038 2.03 M 3.73 M 0.232%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 4.17% 15/04/2030 2.00 M 2.00 M 0.229%
VERIZON MASTER TRUST 4.17% 20/08/2030 1.75 M 1.75 M 0.200%
ANHEUSER-BUSCH COMPANIES LLC 4.9% 01/02/2046 1.62 M 1.77 M 0.185%
WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 4.62% 15/05/2031 1.51 M 1.50 M 0.172%
BANK5 2025-5YR17 5.225% 18/11/2058 1.48 M 1.46 M 0.169%
FREMF 2019-K95 MORTGAGE TRUST 2.785% 25/06/2029 1.44 M 1.50 M 0.164%
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 19/05/2053 1.41 M 1.50 M 0.161%
CVS HEALTH CORP 5.7% 01/06/2034 1.40 M 1.35 M 0.160%
BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761% 17/04/2057 1.39 M 1.38 M 0.159%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 3.92% 18/02/2031 1.38 M 1.40 M 0.158%
CARMAX AUTO OWNER TRUST 2025-2 4.48% 15/03/2030 1.25 M 1.25 M 0.143%
