Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Note/Bond 3.875% 30/11/2027 17.05 M 17.11 M 1.903%
United States Treasury Bill 0% 10/06/2027 10.39 M 10.78 M 1.160%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 8.97 M 8.97 M 1.001%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/12/2051 7.28 M 7.37 M 0.813%
Dominican Republic International Bond 4.5% 30/01/2030 6.73 M 6.97 M 0.751%
Fannie Mae REMICS 4.6278% 25/07/2055 6.26 M 6.28 M 0.699%
Ginnie Mae II Pool 5.5% 20/07/2026 5.78 M 5.75 M 0.645%
SA Global Sukuk Ltd 4.25% 02/10/2029 5.29 M 5.40 M 0.591%
Turkiye Government International Bond 5.25% 13/03/2030 5.03 M 5.20 M 0.562%
Mexico Government International Bond 2.659% 24/05/2031 4.42 M 5.00 M 0.494%
Chase Home Lending Mortgage Trust 2026-AGY1 5% 25/02/2057 4.35 M 4.40 M 0.486%
Regions Bank/Birmingham AL 4.755% 27/07/2029 4.34 M 4.34 M 0.485%
UBS AG/Stamford CT 4.678% 29/11/2030 4.30 M 4.31 M 0.480%
PMT Loan Trust 2026-INV1 4.9278% 25/01/2057 4.02 M 4.03 M 0.449%
SFS Auto Receivables Securitization Trust 2026-1 4.46% 21/11/2033 3.45 M 3.51 M 0.385%
Lloyds Banking Group PLC 5.871% 06/03/2029 3.44 M 3.38 M 0.384%
First Investors Auto Owner Trust 2026-1 5.8% 17/04/2034 3.37 M 3.37 M 0.377%
Costa Rica Government International Bond 6.125% 19/02/2031 3.33 M 3.23 M 0.371%
Indonesia Government International Bond 1% 28/07/2029 3.17 M 3.00 M 0.354%
Pacific Gas and Electric Co 6.1% 15/01/2029 3.13 M 3.04 M 0.349%
