Principaux titres en portefeuille Market Value Shares Weight %
Fannie Mae-Aces 3.1301% 25/03/2028 2.00 M 2.04 M 4.975%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.18 M 11.78 K 2.930%
United States Treasury Note/Bond 3.875% 30/06/2030 884.40 K 894.60 K 2.199%
Fannie Mae REMICS 4.5% 25/08/2032 488.12 K 492.40 K 1.214%
Fannie Mae Pool 3.44% 01/05/2028 475.32 K 483.43 K 1.182%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/12/2051 388.28 K 393.12 K 0.965%
Federal Farm Credit Banks Funding Corp 1.73% 10/09/2035 311.66 K 400.00 K 0.775%
Federal National Mortgage Association 1.63% 14/09/2035 308.84 K 400.00 K 0.768%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-107 4.87139% 20/05/2055 300.87 K 300.00 K 0.748%
PMT Loan Trust 2025-INV12 4.9278% 25/12/2056 278.89 K 279.01 K 0.693%
Finland Government International Bond 4.5% 03/06/2036 253.06 K 254.00 K 0.629%
PMT Loan Trust 2026-CNF1 4.8278% 25/01/2057 236.98 K 237.48 K 0.589%
Kreditanstalt fuer Wiederaufbau 4.125% 22/07/2031 226.84 K 228.00 K 0.564%
OBX 2026-INV4 Trust 5.3278% 25/05/2056 198.96 K 198.79 K 0.495%
PMT Loan Trust 2026-INV4 6% 25/03/2057 198.41 K 194.24 K 0.493%
PMT Loan Trust 2026-INV1 5.5% 25/01/2057 189.53 K 189.59 K 0.471%
Freddie Mac REMICS 2% 25/07/2050 171.04 K 194.99 K 0.425%
Federal Home Loan Mortgage Corp 1.67% 27/07/2035 155.64 K 200.00 K 0.387%
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.5% 25/09/2051 151.89 K 184.59 K 0.378%
PMT Loan Trust 2026-J3 5.4278% 25/06/2057 100.12 K 100.00 K 0.249%
