Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 11/06/2026 91.40 M 91.49 M 24.03%
USFR WisdomTree Trust 16.89 M 335.50 K 4.44%
DREY INST PREF GOV MM-M 4.51 M 4.51 M 1.19%
DREYFUS TRSY OBLIG CASH M 969.13 K 969.13 K 0.25%
HSBC BANK PLC 888.24 K 1.00 0.23%
DEUTSCHE BANK AKTIENGESELLSCHAFT 873.51 K 1.00 0.23%
CITIGROUP INC. 750.34 K 1.00 0.20%
UBS Securities LLC 418.60 K 1.00 0.11%
BARCLAYS PLC 272.19 K 1.00 0.07%
JPMorgan Chase Bank, National Association 62.05 K 1.00 0.02%

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