Principaux titres en portefeuille Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 25/12/2042 19.84 M 25.04 M 2.98575%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.375% 15/08/2050 16.82 M 34.80 M 2.53096%
FEDERAL HOME LOAN MORTGAGE CORP 3% 25/03/2052 16.81 M 22.88 M 2.52975%
FEDERAL HOME LOAN BANKS 3% 01/02/2052 13.81 M 15.48 M 2.07889%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/01/2052 12.90 M 17.45 M 1.94135%
Federal National Mortgage Association 3.5% 01/11/2050 12.16 M 13.07 M 1.82960%
TENNESSEE VALLEY AUTHORITY (TN) 5.375% 01/04/2056 9.98 M 10.00 M 1.50164%
CHICAGO BOARD OF TRADE 3.83 M -1 524.00 0.57684%
Farm 2024 -1 Mortgage Trust 4.6766806% 01/10/2053 3.46 M 3.75 M 0.52107%
Farm Mortgage Trust 2024-2 5.1946126% 01/08/2054 3.04 M 3.25 M 0.45817%
MGOV First Trust Exchange-Traded Fund IV 1.82 M 90.00 K 0.27386% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 1.306295% 25/10/2030 366.81 K 7.55 M 0.05520%
FREMF 2019-K95 MORTGAGE TRUST 1.367955% 25/06/2029 72.24 K 1.94 M 0.01087%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 9 375.00 100.00 0.00141%
CHICAGO MERCANTILE EXCHANGE -25.74 K -71.00 -0.00387%
