Principaux titres en portefeuille Market Value Shares Weight %
Ginnie Mae 5% 20/02/2056 29.10 M 29.50 M 1.558%
U.S. TREASURY 0% 16/06/2026 24.96 M 25.00 M 1.336%
Federal National Mortgage Association 5% 25/01/2056 20.17 M 20.50 M 1.080%
United States Treasury Note/Bond - When Issued 1.875% 15/02/2032 13.90 M 15.75 M 0.744%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 10.73 M 10.73 M 0.575%
Chubb INA Holdings LLC 6.5% 15/05/2038 10.22 M 9.14 M 0.547%
Travelers Cos Inc/The 6.25% 15/06/2037 9.28 M 8.49 M 0.497%
Sysco Corp 5.375% 21/09/2035 8.27 M 8.25 M 0.443%
Georgia-Pacific LLC 8.875% 15/05/2031 7.82 M 6.62 M 0.419%
Capital One Financial Corp 6.7% 29/11/2032 7.74 M 7.10 M 0.414%
Canadian National Railway Co 6.25% 01/08/2034 7.42 M 6.78 M 0.397%
PulteGroup Inc 6.375% 15/05/2033 7.18 M 6.68 M 0.384%
Fannie Mae or Freddie Mac 4% 25/07/2037 6.79 M 7.00 M 0.364%
Cincinnati Financial Corp 6.125% 01/11/2034 6.73 M 6.37 M 0.360%
GlaxoSmithKline Capital Inc 6.375% 15/05/2038 6.54 M 5.92 M 0.350%
Target Corp 6.5% 15/10/2037 6.43 M 5.77 M 0.344%
Equitable Financial Life Global Funding 5% 27/03/2030 6.37 M 6.34 M 0.341%
Principal Financial Group Inc 6.05% 15/10/2036 6.34 M 5.93 M 0.339%
DCP Midstream Operating LP 8.125% 16/08/2030 6.26 M 5.52 M 0.335%
Affiliated Managers Group Inc 5.5% 20/08/2034 6.24 M 6.22 M 0.334%
