Principaux titres en portefeuille Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 25/12/2042 19.84 M 25.04 M 2.986%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.375% 15/08/2050 16.82 M 34.80 M 2.531%
FEDERAL HOME LOAN MORTGAGE CORP 3% 25/03/2052 16.81 M 22.88 M 2.530%
FEDERAL HOME LOAN BANKS 3% 01/02/2052 13.81 M 15.48 M 2.079%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/01/2052 12.90 M 17.45 M 1.941%
Federal National Mortgage Association 3.5% 01/11/2050 12.16 M 13.07 M 1.830%
TENNESSEE VALLEY AUTHORITY (TN) 5.375% 01/04/2056 9.98 M 10.00 M 1.502%
CHICAGO BOARD OF TRADE 3.83 M -1 524.00 0.577%
Farm 2024 -1 Mortgage Trust 4.6766806% 01/10/2053 3.46 M 3.75 M 0.521%
Farm Mortgage Trust 2024-2 5.1946126% 01/08/2054 3.04 M 3.25 M 0.458%

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