Principaux titres en portefeuille Market Value Shares Weight %
US TREASURY N/B 4.25% 15/02/2028 5.412 M 5.325 M 5.009% FEDERAL HOME LOAN BANK 3.25% 16/11/2028 2.994 M 3.000 M 2.771% RFC PRINCIPAL STRIP 0% 15/01/2030 2.263 M 2.600 M 2.095% LOCKHEED MARTIN CORP 5.25% 15/01/2033 1.704 M 1.600 M 1.577% BANK OF NY MELLON CORP 6.474% 25/10/2034 1.682 M 1.500 M 1.557% CHEVRON CORP 2.236% 11/05/2030 1.641 M 1.750 M 1.519% JPMORGAN CHASE & CO 4.912% 25/07/2033 1.616 M 1.575 M 1.496% SYSCO CORPORATION 5.95% 01/04/2030 1.597 M 1.500 M 1.479% AMAZON.COM INC 3.6% 13/04/2032 1.560 M 1.600 M 1.444% CISCO SYSTEMS INC 5.05% 26/02/2034 1.557 M 1.500 M 1.441% 