Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 3.5% 15/02/2029 42.6 M 43.0 M 3.4% Philadelphia Authority for Industrial Development 6.55% 15/10/2028 12.4 M 11.7 M 1.0% Freddie Mac 4.5% 01/08/2052 12.1 M 12.5 M 1.0% AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 11.3 M 12.6 M 0.9% State Board of Administration Finance Corp 5.53% 01/07/2034 10.4 M 9.9 M 0.8% State of Illinois 4% 01/09/2028 9.7 M 9.8 M 0.8% UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 9.4 M 9.8 M 0.8% BANK OF AMERICA CORP 4.38% 27/04/2028 9.4 M 9.4 M 0.8% MORGAN STANLEY 5.12% 01/02/2029 9.1 M 8.9 M 0.7% UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 8.9 M 9.7 M 0.7% GOLDMAN SACHS GROUP INC 2.6% 07/02/2030 8.6 M 9.2 M 0.7% CITIGROUP INC 5.17% 13/02/2030 8.5 M 8.4 M 0.7% Los Angeles Unified School District/CA 5.41% 01/10/2039 8.4 M 8.2 M 0.7% Government National Mortgage Association 4% 20/12/2052 8.4 M 8.8 M 0.7% New York State Dormitory Authority 5.23% 01/07/2035 7.2 M 7.0 M 0.6% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 7.1 M 7.7 M 0.6% Fannie Mae 4.5% 01/09/2052 7.1 M 7.3 M 0.6% JPMORGAN CHASE & CO 3.88% 24/07/2038 7.0 M 8.0 M 0.6% WELLS FARGO & COMPANY 4.15% 24/01/2029 6.9 M 6.9 M 0.6% SIMON PROPERTY GROUP LP 4.75% 26/09/2034 6.7 M 6.8 M 0.5% 