Principaux titres en portefeuille Market Value Shares Weight %
Fannie Mae-Aces 3.0382% 25/03/2028 2.04 M 2.08 M 4.53% United States Treasury Note/Bond 3.5% 15/10/2028 1.49 M 1.50 M 3.31% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 964.49 K 9 645.86 2.14% Freddie Mac Multifamily Structured Pass Through Certificates 4.86% 25/10/2028 863.24 K 850.00 K 1.92% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 20/11/2055 679.50 K 693.10 K 1.51% Fannie Mae Pool 3.44% 01/05/2028 479.01 K 485.46 K 1.06% Freddie Mac REMICS 6% 25/10/2053 296.95 K 290.35 K 0.66% PMT Loan Trust 2025-INV12 4.9619% 25/12/2056 292.67 K 291.68 K 0.65% PMT Loan Trust 2026-CNF1 4.8619% 25/01/2057 245.21 K 245.66 K 0.54% PMT Loan Trust 6% 25/03/2057 203.34 K 200.00 K 0.45% 