Principaux titres en portefeuille Market Value Shares Weight %
Federal National Mortgage Association 4% 25/05/2055 34.89 M 36.00 M 2.11% U.S. TREASURY 0% 10/03/2026 24.98 M 25.00 M 1.51% Ginnie Mae 5% 20/08/2055 21.05 M 21.00 M 1.27% State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 17.28 M 17.28 M 1.04% Chubb INA Holdings LLC 6.5% 15/05/2038 9.46 M 8.24 M 0.57% United States Treasury Note/Bond - When Issued 1.875% 15/02/2032 9.06 M 10.00 M 0.55% Fannie Mae or Freddie Mac 4.5% 25/06/2040 9.04 M 9.00 M 0.55% Travelers Cos Inc/The 6.25% 15/06/2037 8.96 M 7.99 M 0.54% Canadian National Railway Co 6.25% 01/08/2034 7.43 M 6.63 M 0.45% Sysco Corp 5.375% 21/09/2035 6.95 M 6.65 M 0.42% 