Principaux titres en portefeuille Market Value Shares Weight %
Fannie Mae 5.5% 25/12/2050 29.62 M 29.47 M 9.10% First American Treasury Obliga 17.16 M 17.16 M 5.27% US TREASURY N/B 4.125% 15/11/2027 13.80 M 13.75 M 4.24% MORGAN STANLEY 4.994% 12/04/2029 10.08 M 10.00 M 3.10% EATON CORP 4.2% 06/03/2031 9.86 M 10.00 M 3.03% LOWE'S COS INC 3.75% 01/04/2032 8.98 M 9.45 M 2.76% BRITISH TELECOMMUNICATIO 9.625% 15/12/2030 8.94 M 7.50 M 2.75% GOLDMAN SACHS GROUP INC 6.484% 24/10/2029 7.81 M 7.49 M 2.40% BANK OF AMERICA CORP 3.419% 20/12/2028 7.30 M 7.42 M 2.24% JPMORGAN CHASE & CO 5.571% 22/04/2028 7.20 M 7.12 M 2.21% WELLS FARGO & COMPANY 3.584% 22/05/2028 7.19 M 7.25 M 2.21% MERCEDES-BENZ FIN NA 5% 01/04/2030 7.09 M 7.00 M 2.18% AT&T INC 2.75% 01/06/2031 7.02 M 7.69 M 2.16% NEXTERA ENERGY CAPITAL 5.05% 15/03/2030 6.97 M 6.85 M 2.14% BHP BILLITON FIN USA LTD 5.25% 08/09/2033 6.87 M 6.71 M 2.11% COMCAST CORP 5.168% 15/01/2037 6.85 M 7.03 M 2.10% TOTALENERGI CAP USA LLC 4.569% 13/01/2033 6.43 M 6.50 M 1.98% VERIZON COMMUNICATIONS 5.401% 02/07/2037 6.42 M 6.44 M 1.97% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 6.30 M 5.50 M 1.94% HONDA MOTOR CO LTD 4.688% 08/07/2030 5.72 M 5.75 M 1.76% 
