Principaux titres en portefeuille Market Value Shares Weight %
US TREAS NTS 0.75% 01/31/28 0.75% 31/01/2028 2.79 M 2.94 M 1.595%
US TREAS NTS 4.25% 06/30/29 4.25% 30/06/2029 2.71 M 2.68 M 1.552%
US TREAS NTS 4.625% 04/30/29 4.625% 30/04/2029 2.71 M 2.65 M 1.551%
US TREAS NTS 4.375% 07/15/27 4.375% 15/07/2027 2.64 M 2.62 M 1.512%
US TREAS NTS 4.25% 02/28/29 4.25% 28/02/2029 2.46 M 2.44 M 1.408%
US TREAS NTS 4.125% 03/31/29 4.125% 31/03/2029 2.42 M 2.41 M 1.387%
US TREAS NTS 2.75% 02/15/28 2.75% 15/02/2028 2.37 M 2.42 M 1.359%
US TREAS NTS 4.5% 05/31/29 4.5% 31/05/2029 2.36 M 2.33 M 1.354%
US TREAS NTS 3.125% 11/15/28 3.125% 15/11/2028 2.36 M 2.40 M 1.350%
US TREAS NTS 3.75% 12/31/28 3.75% 31/12/2028 2.33 M 2.34 M 1.333%
US TREAS NTS 3.75% 05/15/28 3.75% 15/05/2028 2.33 M 2.33 M 1.333%
US TREAS NTS 1.125% 08/31/28 1.125% 31/08/2028 2.33 M 2.48 M 1.332%
US TREAS NTS 1% 07/31/28 1% 31/07/2028 2.32 M 2.47 M 1.329%
US TREAS NTS 3.5% 10/15/28 3.5% 15/10/2028 2.31 M 2.34 M 1.325%
US TREAS NTS 1.5% 11/30/28 1.5% 30/11/2028 2.31 M 2.45 M 1.322%
US TREAS NTS 1.125% 02/29/28 1.125% 29/02/2028 2.31 M 2.42 M 1.320%
US TREAS NTS 1.25% 09/30/28 1.25% 30/09/2028 2.30 M 2.45 M 1.318%
US TREAS NTS 3.625% 08/15/28 3.625% 15/08/2028 2.30 M 2.31 M 1.317%
US TREAS NTS 4% 01/31/29 4% 31/01/2029 2.27 M 2.27 M 1.302%
WI TREASURY 3.875% 10/15/27 3.875% 15/10/2027 2.27 M 2.27 M 1.300%
