Principaux titres en portefeuille Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 25/12/2042 19.52 M 25.20 M 3.15%
FEDERAL HOME LOAN MORTGAGE CORP 3% 25/03/2052 16.43 M 23.06 M 2.65%
FEDERAL HOME LOAN BANKS 3% 01/02/2052 13.15 M 15.07 M 2.12%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.625% 15/11/2050 12.87 M 26.00 M 2.08%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/01/2052 12.44 M 17.58 M 2.01%
Federal National Mortgage Association 3.5% 01/11/2050 11.59 M 12.75 M 1.87%
TENNESSEE VALLEY AUTHORITY (TN) 5.375% 01/04/2056 9.67 M 10.00 M 1.56%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5.46 M 5.46 M 0.88%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 3.42 M -1 532.00 0.55%
Farm 2024 -1 Mortgage Trust 4.6756517% 01/10/2053 3.40 M 3.75 M 0.55%

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