Principaux titres en portefeuille Market Value Shares Weight %
UST NOTES 0.04375% 15/05/2034 6.13 M 6.12 M 16.622%
Fidelity Revere Street Trust 2.54 M 2.54 M 6.896%
UNITED STATES TREASURY BOND 0.0475% 15/05/2055 2.47 M 2.56 M 6.684%
PETROLEOS MEXICANOS 0.0769% 23/01/2050 521.85 K 570.00 K 1.415%
DPL INC 0.0435% 15/04/2029 347.52 K 360.00 K 0.942%
THE BANK OF NOVA SCOTIA 322.93 K 325.00 K 0.875%
ENBRIDGE INC 252.20 K 250.00 K 0.684%
DOMINICAN REPUBLIC 0.04875% 23/09/2032 246.88 K 260.00 K 0.669%
NAVIGATOR AIRCRAFT ABS LTD 0.05107% 15/10/2050 235.38 K 241.16 K 0.638%
GGAM MASTER TR INTERNATIONA LTD / LLC 0.05923% 30/09/2060 223.06 K 225.00 K 0.605%

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