Principaux titres en portefeuille Market Value Shares Weight %
WI TREASURY SE 4.375% 05/15/34 4.375% 15/05/2034 36.41 M 35.83 M 4.07% US TREAS NTS 4.25% 11/15/34 4.25% 15/11/2034 35.40 M 35.23 M 3.96% US TREAS NTS 4.625% 02/15/35 4.625% 15/02/2035 35.17 M 34.09 M 3.93% US TREAS NTS 4% 02/15/34 4% 15/02/2034 35.00 M 35.29 M 3.91% US TREAS NTS 3.875% 08/15/34 3.875% 15/08/2034 34.79 M 35.53 M 3.89% US TREAS NTS 4.25% 05/15/35 4.25% 15/05/2035 34.01 M 33.93 M 3.80% US TREAS NTS 4.25% 08/15/35 4.25% 15/08/2035 33.89 M 33.86 M 3.79% US TREAS NTS 4.5% 11/15/33 4.5% 15/11/2033 33.04 M 32.18 M 3.69% US TREAS NTS 3.875% 08/15/33 3.875% 15/08/2033 33.02 M 33.45 M 3.69% US TREAS NTS 3.5% 02/15/33 3.5% 15/02/2033 27.15 M 28.06 M 3.03% US TREAS NTS 3.375% 05/15/33 3.375% 15/05/2033 26.77 M 27.96 M 2.99% US TREAS BDS 3.25% 05/15/42 3.25% 15/05/2042 24.52 M 29.50 M 2.74% US TREAS NTS 4% 11/15/35 4% 15/11/2035 23.69 M 24.18 M 2.65% US TREAS BDS 2.25% 05/15/41 2.25% 15/05/2041 22.44 M 30.59 M 2.51% US TREAS BDS 1.875% 02/15/41 1.875% 15/02/2041 20.39 M 29.28 M 2.28% US TREAS BDS 4.75% 11/15/43 4.75% 15/11/2043 19.59 M 19.66 M 2.19% US TREAS BDS 1.75% 08/15/41 1.75% 15/08/2041 19.00 M 28.23 M 2.12% US TREAS BDS 4.375% 08/15/43 4.375% 15/08/2043 16.86 M 17.71 M 1.88% US TREAS BDS 3.875% 02/15/43 3.875% 15/02/2043 16.33 M 18.21 M 1.82% US TREAS BDS 2% 11/15/41 2% 15/11/2041 16.30 M 23.43 M 1.82% 