Principaux titres en portefeuille Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 4.39 B 43.87 M 1.14% United States Treasury Note/Bond 4% 15/02/2034 1.66 B 1.66 B 0.43% Federal Home Loan Banks 3.25% 16/11/2028 384.36 M 388.02 M 0.10% Fannie Mae or Freddie Mac 5.5% 14/01/2026 321.56 M 317.13 M 0.08% Ginnie Mae II Pool 5.5% 20/09/2054 313.09 M 309.38 M 0.08% Federal National Mortgage Association 0.75% 08/10/2027 268.20 M 281.57 M 0.07% Fannie Mae Pool 2% 01/02/2051 259.50 M 318.12 M 0.07% Freddie Mac Pool 2% 01/02/2051 233.17 M 285.85 M 0.06% Federal Home Loan Mortgage Corp 6.75% 15/09/2029 212.34 M 191.93 M 0.06% T-Mobile USA Inc 3.875% 15/04/2030 150.61 M 153.24 M 0.04% European Investment Bank 4.75% 15/06/2029 149.34 M 144.13 M 0.04% Morgan Stanley 5.23% 15/01/2031 148.87 M 144.42 M 0.04% Goldman Sachs Group Inc/The 5.536% 28/01/2036 145.99 M 140.60 M 0.04% Morgan Stanley Private Bank NA 4.734% 18/07/2031 139.02 M 137.17 M 0.04% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 130.35 M 140.98 M 0.03% Boeing Co/The 5.805% 01/05/2050 114.06 M 115.96 M 0.03% Cisco Systems Inc 4.85% 26/02/2029 113.13 M 110.17 M 0.03% Bank of America Corp 3.419% 20/12/2028 109.21 M 110.50 M 0.03% PNC Financial Services Group Inc/The 4.812% 21/10/2032 107.21 M 105.33 M 0.03% International Bank for Reconstruction & Development 4.625% 15/01/2032 107.19 M 103.38 M 0.03% 