Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Notes 4.125% 31/10/2027 162.59 M 161.90 M 16.05%
United States Treasury Bonds 3.125% 15/02/2042 56.88 M 69.81 M 5.62%
U.S. Treasury Security Stripped Interest Security 0% 15/02/2031 47.17 M 57.20 M 4.66%
Institutional Fidu 6.71 M 6.71 M 0.66%

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