Principaux titres en portefeuille Market Value Shares Weight %
CITIBANK, NATIONAL ASSOCIATION 1.5 M 1.5 M 1.6% Federal National Mortgage Association 6% 01/03/2056 692.5 K 675.0 K 0.8% Government National Mortgage Association 5.5% 15/03/2056 582.4 K 575.0 K 0.6% United States Treasury Notes 4.625% 15/02/2035 569.7 K 540.0 K 0.6% Federal Home Loan Mortgage Corp. 2% 01/10/2051 364.0 K 436.5 K 0.4% United States Treasury Bonds 3.125% 15/02/2042 314.1 K 370.0 K 0.3% DREY INST PREF GOV MM-M 292.7 K 292.7 K 0.3% Morgan Stanley 3.591% 22/07/2028 270.5 K 272.0 K 0.3% European Investment Bank 4.375% 19/03/2027 252.3 K 250.0 K 0.3% International Bank for Reconstruction & Development 0.875% 14/05/2030 240.6 K 268.0 K 0.3% FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/10/2051 221.7 K 265.6 K 0.2% Mexico (United Mexican States) 6.875% 13/05/2037 216.5 K 200.0 K 0.2% Philippines (Republic Of) 5% 17/07/2033 206.0 K 200.0 K 0.2% Goldman Sachs Group, Inc. 6.484% 24/10/2029 185.3 K 175.0 K 0.2% American Express Credit Account Master Trust 5.23% 16/04/2029 178.0 K 175.0 K 0.2% JPMorgan Chase & Co. 2.58% 22/04/2032 161.4 K 175.0 K 0.2% Pacific Gas and Electric Company 2.5% 01/02/2031 155.5 K 170.0 K 0.2% Poland (Republic of) 5.5% 16/11/2027 154.5 K 150.0 K 0.2% Japan Bank for International Cooperation 4.625% 19/07/2028 153.6 K 150.0 K 0.2% Banco Santander SA 5.294% 18/08/2027 152.7 K 150.0 K 0.2% 