Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Note/Bond 3.375% 29/02/2028 1.43 M 1.45 M 4.25% US TREASURY N/B 3.5% 30/04/2028 694.72 K 700.00 K 2.06% Export-Import Bank of Korea 4.5% 11/01/2029 202.02 K 200.00 K 0.60% Fannie Mae 2.5% 01/08/2036 193.95 K 205.77 K 0.58% CITIGROUP INC 4.658% 24/05/2028 150.37 K 150.00 K 0.45% BANK OF AMERICA CORP 4.376% 27/04/2028 139.96 K 140.00 K 0.42% ASIAN DEVELOPMENT BANK 0.75% 08/10/2030 130.22 K 150.00 K 0.39% ESTEE LAUDER CO INC 1.95% 15/03/2031 128.21 K 145.00 K 0.38% Kreditanstalt fuer Wiederaufbau 3.75% 14/03/2031 123.49 K 125.00 K 0.37% ENTERGY TEXAS INC 1.75% 15/03/2031 122.66 K 140.00 K 0.36% O'REILLY AUTOMOTIVE INC 1.75% 15/03/2031 118.09 K 135.00 K 0.35% General Motors Financial Co Inc 5.45% 15/07/2030 102.45 K 100.00 K 0.30% HSBC HOLDINGS PLC 4.755% 09/06/2028 102.23 K 102.00 K 0.30% Cisco Systems Inc 4.75% 24/02/2030 101.59 K 100.00 K 0.30% Royal Bank of Canada 4.969% 02/08/2030 101.23 K 100.00 K 0.30% Morgan Stanley 5.042% 19/07/2030 101.14 K 100.00 K 0.30% FHLMC Multifamily Structured P 4.819% 25/06/2028 101.04 K 100.00 K 0.30% Chase Issuance Trust 4.16% 15/07/2030 100.14 K 100.00 K 0.30% CANADA GOVERNMENT 3.75% 26/04/2028 99.78 K 100.00 K 0.30% Broadcom Inc 4.2% 15/10/2030 98.76 K 100.00 K 0.29% 
