Principaux titres en portefeuille Market Value Shares Weight %
Federal National Mortgage Association 2% 25/02/2056 554.84 M 684.11 M 6.06% United States of America 3.77269286% 30/04/2027 350.71 M 350.27 M 3.83% Government National Mortgage Association 2 6% 20/02/2056 303.06 M 296.29 M 3.31% DIMENSIONAL FUND ADVISORS LP 184.63 M 184.63 M 2.02% New Zealand 4.5% 15/05/2030 106.31 M 171.50 M 1.16% SHELL FINANCE US INC. 6.375% 15/12/2038 35.39 M 31.70 M 0.39% BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% 01/04/2036 31.34 M 28.91 M 0.34% ArcelorMittal SA 6.8% 29/11/2032 26.99 M 24.09 M 0.29% PFIZER INC. 7.2% 15/03/2039 25.90 M 21.77 M 0.28% EXXON MOBIL CORPORATION 4.227% 19/03/2040 24.30 M 26.61 M 0.27% META PLATFORMS, INC. 4.6% 15/05/2028 23.24 M 22.82 M 0.25% WESTPAC BANKING CORPORATION 4.07069% 16/04/2026 22.75 M 22.74 M 0.25% REALTY INCOME CORPORATION 4.875% 06/07/2030 22.23 M 17.50 M 0.24% THE CIGNA GROUP 4.8% 15/08/2038 22.07 M 23.16 M 0.24% BAYER US FINANCE II LLC 4.625% 25/06/2038 22.06 M 24.00 M 0.24% Duke Energy Carolinas, LLC 6.1% 01/06/2037 21.65 M 20.15 M 0.24% BAYER US FINANCE LLC 6.5% 21/11/2033 21.33 M 19.61 M 0.23% BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75% 15/01/2035 20.33 M 19.86 M 0.22% THE GOLDMAN SACHS GROUP, INC. 6.25% 01/02/2041 20.25 M 18.63 M 0.22% CITIGROUP INC. 8.125% 15/07/2039 20.05 M 15.77 M 0.22% 