Principaux titres en portefeuille Market Value Shares Weight %
UST NOTES 0.04375% 15/05/2034 6.4 M 6.1 M 16.9% Fidelity Revere Street Trust 3.9 M 3.9 M 10.3% UNITED STATES TREASURY BOND 0.0475% 15/05/2055 2.6 M 2.6 M 6.9% PETROLEOS MEXICANOS 0.0769% 23/01/2050 517.7 K 570.0 K 1.4% DPL INC 0.0435% 15/04/2029 354.6 K 360.0 K 0.9% THE BANK OF NOVA SCOTIA 324.7 K 325.0 K 0.9% ENBRIDGE INC 254.4 K 250.0 K 0.7% DOMINICAN REPUBLIC 0.04875% 23/09/2032 249.6 K 260.0 K 0.7% NAVIGATOR AIRCRAFT ABS LTD 0.05107% 15/10/2050 247.7 K 245.0 K 0.7% GGAM MASTER TR INTERNATIONA LTD / LLC 0.05923% 30/09/2060 232.8 K 227.7 K 0.6% 