Principaux titres en portefeuille Market Value Shares Weight %
US TREAS NTS 4.25% 08/15/35 4.25% 15/08/2035 38.685 M 39.020 M 3.803% US TREAS NTS 4.5% 11/15/33 4.5% 15/11/2033 37.684 M 37.080 M 3.705% WI TREASURY SE 4.375% 05/15/34 4.375% 15/05/2034 35.037 M 34.815 M 3.444% US TREAS NTS 4.625% 02/15/35 4.625% 15/02/2035 34.732 M 34.009 M 3.414% US TREAS NTS 4% 02/15/34 4% 15/02/2034 34.078 M 34.687 M 3.350% US TREAS NTS 4.25% 11/15/34 4.25% 15/11/2034 33.982 M 34.149 M 3.341% US TREAS NTS 4.25% 05/15/35 4.25% 15/05/2035 33.865 M 34.119 M 3.329% US TREAS NTS 3.875% 08/15/34 3.875% 15/08/2034 32.821 M 33.817 M 3.226% US TREAS NTS 4% 11/15/35 4% 15/11/2035 32.326 M 33.304 M 3.178% US TREAS NTS 3.875% 08/15/33 3.875% 15/08/2033 32.075 M 32.796 M 3.153% US TREAS NTS 3.5% 02/15/33 3.5% 15/02/2033 31.017 M 32.341 M 3.049% US TREAS NTS 3.375% 05/15/33 3.375% 15/05/2033 30.580 M 32.212 M 3.006% US TREAS BDS 3.25% 05/15/42 3.25% 15/05/2042 24.259 M 29.638 M 2.385% US TREAS BDS 2.25% 05/15/41 2.25% 15/05/2041 23.432 M 32.376 M 2.304% US TREAS BDS 1.875% 02/15/41 1.875% 15/02/2041 23.211 M 33.731 M 2.282% US TREAS BDS 1.75% 08/15/41 1.75% 15/08/2041 21.131 M 31.817 M 2.077% US TREAS BDS 4.375% 08/15/43 4.375% 15/08/2043 19.082 M 20.393 M 1.876% US TREAS BDS 2% 11/15/41 2% 15/11/2041 19.039 M 27.728 M 1.872% US TREAS BDS 3.875% 02/15/43 3.875% 15/02/2043 18.499 M 20.984 M 1.819% US TREAS BDS 4.75% 11/15/43 4.75% 15/11/2043 18.443 M 18.834 M 1.813% 
