Principaux titres en portefeuille Market Value Shares Weight %
Chase Issuance Trust 4.16% 15/07/2030 100.14 K 100.00 K 0.02% American Water Capital Corp 5.2% 01/04/2036 100.11 K 100.00 K 0.02% Drive Auto Receivables Trust 2025-2 4.14% 15/09/2032 100.03 K 100.00 K 0.02% Eli Lilly & Co 4.55% 15/10/2032 100.00 K 100.00 K 0.02% Inter-American Development Bank 4.375% 16/07/2035 99.90 K 100.00 K 0.02% ING GROEP NV 3.95% 29/03/2027 99.83 K 100.00 K 0.02% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 99.82 K 100.00 K 0.02% JAPAN INT'L COOP AGENCY 4% 23/05/2028 99.80 K 100.00 K 0.02% State Street Corp 4.558% 23/04/2032 99.52 K 100.00 K 0.02% ROYAL BANK OF CANADA 1.15% 14/07/2026 99.46 K 100.00 K 0.02% NUTRIEN LTD 4.2% 01/04/2029 99.33 K 100.00 K 0.02% STANLEY BLACK & DECKER I 3% 15/05/2032 99.31 K 110.00 K 0.02% Intel Corp 6.125% 15/05/2056 99.26 K 100.00 K 0.02% Toronto-Dominion Bank/The 4.411% 13/01/2031 99.18 K 100.00 K 0.02% Citizens Financial Group Inc 5.299% 29/01/2036 99.14 K 100.00 K 0.02% Nordic Investment Bank 3.75% 09/05/2030 98.99 K 100.00 K 0.02% HCA Inc 6.2% 01/03/2055 98.93 K 100.00 K 0.02% Japan International Cooperation Agency 2.75% 27/04/2027 98.81 K 100.00 K 0.02% KLA CORP 4.95% 15/07/2052 98.79 K 110.00 K 0.02% Sempra 5.25% 15/03/2036 98.79 K 100.00 K 0.02% 
