Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5% 15/02/2029 40.56 M 41.00 M 1.711%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/05/2056 32.22 M 33.49 M 1.359%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 25.68 M 25.68 M 1.084%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/02/2051 18.72 M 22.73 M 0.790%
PMT LOAN TRUST 2025-CNF1 1.35% 25/10/2056 16.49 M 16.45 M 0.696%
Federal Home Loan Mortgage Corp. 4% 01/03/2044 15.61 M 16.13 M 0.659%
ASHTEAD CAPITAL INC 5.8% 15/04/2034 14.99 M 14.61 M 0.633%
OBX 2026-J1 TRUST 5.0119% 25/01/2056 14.47 M 14.45 M 0.611%
FEDERAL HOME LOAN MORTGAGE CORP 3% 25/10/2035 13.72 M 16.12 M 0.579%
MEDLINE BORROWER LP 3.875% 01/04/2029 12.64 M 13.00 M 0.533%

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