Principaux titres en portefeuille Market Value Shares Weight %
Goldman Sachs Trust 0% 01/12/2099 88.03 M 88.03 M 11.28% United States Treasury Notes 3.875% 30/11/2029 43.24 M 42.60 M 5.54% United States Treasury Bonds 4.5% 15/11/2054 18.26 M 18.69 M 2.34% Federal National Mortgage Association 6% 01/03/2056 13.34 M 13.00 M 1.71% FEDERAL HOME LOAN BANKS 2.5% 01/08/2051 8.10 M 9.16 M 1.04% Federal Home Loan Mortgage Corp. 2% 01/03/2051 6.66 M 7.96 M 0.85% FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/05/2051 5.92 M 7.09 M 0.76% Government National Mortgage Association 5% 15/03/2056 5.02 M 5.00 M 0.64% Federal Home Loan Banks 5.5% 15/07/2036 2.19 M 1.95 M 0.28% Morgan Stanley 3.622% 01/04/2031 1.91 M 1.95 M 0.25% FEDERAL HOME LOAN MORTGAGE CORP 1.5% 01/03/2041 1.82 M 2.00 M 0.23% Citigroup Inc. 3.887% 10/01/2028 1.16 M 1.16 M 0.15% Kuwait (State Of) 3.5% 20/03/2027 1.13 M 1.14 M 0.15% Royal Bank of Canada 5% 01/02/2033 1.04 M 1.00 M 0.13% Citibank, N.A. 4.914% 29/05/2030 1.03 M 1.00 M 0.13% Toll Brothers Finance Corp. 4.875% 15/03/2027 1.00 M 1.00 M 0.13% Waste Management, Inc. 3.875% 15/01/2029 1.00 M 1.00 M 0.13% American Honda Finance Corporation 4.55% 03/03/2028 836.61 K 826.00 K 0.11% Qatar (State of) 3.75% 16/04/2030 767.53 K 770.00 K 0.10% Abbott Laboratories 4.75% 30/11/2036 762.56 K 755.00 K 0.10% 