Principaux titres en portefeuille Market Value Shares Weight %
Fidelity Revere Street Trust 1.20 B 1.20 B 4.623%
UST NOTES 0.0375% 31/08/2031 608.99 M 621.20 M 2.337%
UNITED STATES TREASURY BOND 0.0425% 15/02/2054 399.75 M 451.44 M 1.534%
FNMA/FHLG TBA ISSUER 0.02% 01/06/2056 309.97 M 387.40 M 1.190%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.05% 01/06/2056 232.67 M 235.55 M 0.893%
JPMORGAN CHASE and CO 0.04493% 24/03/2031 116.37 M 116.94 M 0.447%
BANK OF AMERICA CORPORATION 0.03419% 20/12/2028 108.11 M 109.83 M 0.415%
MORGAN STANLEY 0.04431% 23/01/2030 91.87 M 92.39 M 0.353%
WELLS FARGO and CO 0.04478% 04/04/2031 87.52 M 88.25 M 0.336%
GOLDMAN SACHS GROUP INC (THE) 0.03691% 05/06/2028 79.85 M 80.41 M 0.306%
PETROLEOS MEXICANOS 0.0595% 28/01/2031 72.64 M 73.58 M 0.279%
CITIGROUP INC 0.04658% 24/05/2028 71.23 M 71.05 M 0.273%
OCCIDENTAL PETROLEUM CORP 0.075% 01/05/2031 66.40 M 59.56 M 0.255%
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC 0.0481802% 25/01/2038 57.53 M 57.56 M 0.221%
FED HOME LOAN MTG CORP - GOLD 0.05% 01/03/2056 56.42 M 57.30 M 0.217%
ENERGY TRANSFER LP 0.0375% 15/05/2030 56.06 M 58.02 M 0.215%
BROADCOM INC 0.0245% 15/02/2031 54.99 M 60.55 M 0.211%
OMEGA HEALTHCARE INVESTORS INC 0.0325% 15/04/2033 52.07 M 58.74 M 0.200%
BARCLAYS PLC 0.0569% 12/03/2030 50.97 M 49.76 M 0.196%
WILLIAMS COS INC 0.035% 15/11/2030 50.60 M 53.16 M 0.194%
