Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES GOVT 3.625% 31/10/2030 394.19 M 395.80 M 2.71% FANNIE MAE REMICS 2025-18 4.77419% 25/09/2054 234.25 M 233.43 M 1.61% FREDDIE MAC REMICS 5513 4.81419% 25/11/2054 204.20 M 203.33 M 1.40% BOEING CO/THE 2.196% 04/02/2026 149.18 M 149.46 M 1.02% CROWN CASTLE INTERNATIONAL CORP (CCI) 0% 20/01/2026 124.71 M 125.00 M 0.86% BERRY GLOBAL INC 1.57% 15/01/2026 123.57 M 123.70 M 0.85% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 116.02 M 117.59 M 0.80% WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) 4.00129% 23/09/2026 115.08 M 115.00 M 0.79% HCA INC 0% 07/01/2026 114.56 M 114.65 M 0.79% AIR LEASE CORPORATION 1.875% 15/08/2026 106.33 M 107.91 M 0.73% VMWARE LLC 1.4% 15/08/2026 95.81 M 97.22 M 0.66% BPCE SA 5.975% 18/01/2027 89.18 M 89.13 M 0.61% EVERGREEN CREDIT CARD TRUST SERIES 2025-1A 4.54% 15/10/2029 88.33 M 88.00 M 0.61% GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 4.32765% 20/05/2027 88.32 M 88.28 M 0.61% KOMMUNALBANKEN AS 4.01769% 25/06/2027 88.09 M 88.00 M 0.60% AMERICAN HONDA FINANCE CORPORATION 4.60628% 13/08/2027 83.89 M 83.70 M 0.58% FREDDIE MAC REMICS 5528 4.74419% 25/04/2055 83.71 M 83.45 M 0.57% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 4.81765% 20/06/2055 81.06 M 80.68 M 0.56% SANTANDER UK GROUP HOLDINGS PLC 1.673% 14/06/2027 80.67 M 81.57 M 0.55% SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 01/03/2026 79.30 M 79.15 M 0.54% 