Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.13% 15/02/2036 20.42 M 20.86 M 6.77% Freddie Mac Multifamily ML Certificates 4.7% 25/04/2042 9.47 M 9.14 M 3.14% FHLMC Multifamily VRD Certificates 4.53% 25/11/2042 8.61 M 8.51 M 2.85% New Mexico Mortgage Finance Authority 5.5% 01/09/2055 8.50 M 7.88 M 2.82% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 6.52 M 6.12 M 2.16% County of Iron UT Sales Tax Revenue 5% 01/10/2059 5.87 M 5.71 M 1.95% Main Street Natural Gas Inc 5% 01/05/2055 5.86 M 5.54 M 1.94% Southeast Energy Authority A Cooperative District 5% 01/10/2030 4.99 M 4.67 M 1.65% Astoria Hospital Facilities Authority 5.25% 01/08/2054 4.94 M 5.00 M 1.64% Alabama Housing Finance Authority 5.5% 01/04/2056 4.84 M 4.47 M 1.60% New York State Dormitory Authority 4% 01/05/2054 4.40 M 5.00 M 1.46% Crowley Independent School District 4.25% 01/02/2054 4.36 M 4.63 M 1.45% Texas Department of Housing & Community Affairs 5.75% 01/01/2056 4.08 M 3.72 M 1.35% Freddie Mac 4.05% 01/08/2040 3.99 M 4.11 M 1.32% Municipal Electric Authority of Georgia 5.25% 01/01/2054 3.99 M 3.83 M 1.32% Philadelphia Gas Works Co 5.25% 01/08/2054 3.67 M 3.50 M 1.22% Patriots Energy Group Financing Agency 5.25% 01/10/2054 3.36 M 3.13 M 1.11% Arkansas Development Finance Authority 5% 01/07/2054 3.26 M 3.10 M 1.08% City & County of Denver CO 4.7% 01/10/2042 3.22 M 3.05 M 1.07% Florida Housing Finance Corp 3.15% 01/01/2044 3.16 M 3.16 M 1.05% 
