Principaux titres en portefeuille Market Value Shares Weight %
Capital Group Central Cash Fund 60.7 M 607.1 K 2.8% Freddie Mac 6% 01/05/2055 40.6 M 39.9 M 1.9% Fannie Mae 6% 01/05/2055 14.9 M 14.6 M 0.7% BOEING CO/THE 6.26% 01/05/2027 13.2 M 13.0 M 0.6% FORD MOTOR CREDIT CO LLC 5.85% 17/05/2027 12.7 M 12.6 M 0.6% JPMORGAN CHASE & CO 5.04% 23/01/2028 11.3 M 11.3 M 0.5% IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 11.2 M 11.2 M 0.5% SOUTHERN CAL EDISON 5.85% 01/11/2027 10.3 M 10.1 M 0.5% WELLS FARGO & COMPANY 5.71% 22/04/2028 10.0 M 9.8 M 0.5% BANK OF AMERICA CORP 4.95% 22/07/2028 9.6 M 9.6 M 0.5% MORGAN STANLEY 5.65% 13/04/2028 9.4 M 9.3 M 0.4% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 9.3 M 9.4 M 0.4% CITIGROUP INC 4.79% 04/03/2029 9.1 M 9.1 M 0.4% Merit Designated Activity Company 4.85% 15/02/2040 9.1 M 9.2 M 0.4% PETROLEOS MEXICANOS 8.75% 02/06/2029 8.6 M 8.1 M 0.4% PACIFIC GAS & ELECTRIC 4.65% 01/08/2028 8.6 M 8.5 M 0.4% BROWN & BROWN INC 4.7% 23/06/2028 8.5 M 8.5 M 0.4% AT&T INC 4.4% 30/04/2031 8.5 M 8.6 M 0.4% DEUTSCHE BANK NY 2.55% 07/01/2028 7.9 M 8.0 M 0.4% TRUIST FINANCIAL CORP 6.05% 08/06/2027 7.8 M 7.8 M 0.4% 