Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Note/Bond 4% 15/02/2034 1.2 B 1.2 B 2.3% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 153.0 M 1.5 M 0.3% Morgan Stanley 6.342% 18/10/2033 78.4 M 73.3 M 0.2% International Bank for Reconstruction & Development 4.625% 15/01/2032 61.8 M 60.0 M 0.1% Bank of America Corp 5.045% 06/02/2037 58.6 M 59.4 M 0.1% Oracle Corp 5.7% 04/02/2036 57.5 M 59.8 M 0.1% European Investment Bank 4.25% 08/02/2036 56.4 M 56.8 M 0.1% State of Illinois 5.1% 01/06/2033 56.1 M 55.1 M 0.1% Federal National Mortgage Association 0.875% 05/08/2030 55.9 M 63.7 M 0.1% Meta Platforms Inc 4.875% 15/11/2035 55.8 M 56.9 M 0.1% 