Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875% 15/05/2029 1.87 M 1.88 M 4.388%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.25% 15/05/2030 615.71 K 553.00 K 1.441%
TENNESSEE VALLEY AUTHORITY (TN) 7.125% 01/05/2030 442.47 K 400.00 K 1.035%
FEDERAL HOME LOAN BANKS 3.25% 09/06/2028 334.91 K 340.00 K 0.784%
BANK5 2024-5YR12 5.422% 17/12/2057 305.20 K 300.00 K 0.714%
FEDERAL HOME LOAN MORTGAGE CORP 4.284% 25/08/2030 298.12 K 300.00 K 0.698%
BBCMS MORTGAGE TRUST 2019-C3 3.583% 17/05/2052 290.30 K 300.00 K 0.679%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 2.457% 05/05/2030 264.76 K 285.00 K 0.620%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125% 01/08/2029 250.08 K 250.00 K 0.585%
GS MORTGAGE SECURITIES TRUST 2015-GS1 4.141% 10/03/2051 227.68 K 237.00 K 0.533%
NOMURA HOLDINGS INC 5.386% 06/07/2027 218.99 K 217.00 K 0.512%
FORD MOTOR CREDIT COMPANY LLC 5.73% 05/09/2030 211.46 K 209.00 K 0.495%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 4.1% 24/04/2028 209.57 K 210.00 K 0.490%
HSBC HOLDINGS PLC 5.546% 04/03/2030 204.26 K 200.00 K 0.478%
MIZUHO FINANCIAL GROUP INC 5.376% 26/05/2030 204.20 K 200.00 K 0.478%
GENERAL MOTORS FINANCIAL COMPANY INC 3.6% 21/06/2030 199.86 K 209.00 K 0.468%
NATWEST GROUP PLC 1.642% 14/06/2027 199.79 K 200.00 K 0.468%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 4.5% 22/04/2029 198.33 K 200.00 K 0.464%
BBCMS MORTGAGE TRUST 2018-C2 4.314% 15/12/2051 198.29 K 200.00 K 0.464%
UBS COMMERCIAL MORTGAGE TRUST 2017-C1 3.46% 17/06/2050 197.97 K 200.00 K 0.463%
