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% TENN VALLEY AUTHORITY 2.875% 01/02/2027 1.555 M 1.565 M 1.440% BANK OF AMERICA CORP 5.015% 22/07/2033 1.545 M 1.500 M 1.431% FLORIDA POWER & LIGHT CO 4.8% 15/05/2033 1.542 M 1.500 M 1.427% VERIZON COMMUNICATIONS 3.15% 22/03/2030 1.452 M 1.500 M 1.344% METLIFE INC 4.55% 23/03/2030 1.434 M 1.400 M 1.327% FEDERAL FARM CREDIT BANK 4.5% 14/08/2026 1.405 M 1.400 M 1.300% WASTE MANAGEMENT INC 1.5% 15/03/2031 1.330 M 1.500 M 1.231% PNC FINANCIAL SERVICES 4.812% 21/10/2032 1.305 M 1.275 M 1.208% GOLDMAN SACHS GROUP INC 3.8% 15/03/2030 1.301 M 1.313 M 1.204% ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 1.250 M 1.200 M 1.157% 