Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.63% 15/02/2035 40.54 M 39.90 M 2.530%
SOUTHERN CAL EDISON 5.45% 01/03/2035 9.20 M 9.18 M 0.574%
GULFSTREAM NATURAL GAS 5.6% 23/07/2035 7.40 M 7.29 M 0.462%
BNP PARIBAS 4.92% 15/01/2034 6.96 M 7.09 M 0.434%
GOLDMAN SACHS GROUP INC 3.1% 24/02/2033 6.21 M 6.86 M 0.388%
SUMITOMO MITSUI FINL GRP 2.22% 17/09/2031 6.04 M 6.90 M 0.377%
PACIFIC GAS & ELECTRIC 5.2% 01/05/2036 5.78 M 5.95 M 0.361%
MARS INC 5% 01/03/2032 5.60 M 5.56 M 0.350%
ALLY FINANCIAL INC 6.18% 26/07/2035 5.34 M 5.25 M 0.333%
JPMORGAN CHASE & CO 5.77% 22/04/2035 5.33 M 5.12 M 0.333%

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