Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Bonds 2.5% 15/02/2045 16.8 M 24.0 M 3.3% United States Treasury Notes 1.875% 15/07/2035 12.0 M 11.9 M 2.4% Federal Home Loan Mortgage Corp. 3.5% 01/10/2051 8.9 M 9.5 M 1.8% Federal National Mortgage Association 2.5% 01/09/2051 7.8 M 9.1 M 1.5% BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% 15/08/2057 5.6 M 5.5 M 1.1% Onemain Direct Auto Receivables Trust 2017-1 5.36% 16/04/2035 4.6 M 4.5 M 0.9% BANK5 2023-5YR3 7.31511% 15/09/2056 4.6 M 4.3 M 0.9% BARINGS EQUIPMENT FINANCE LLC 2025- 4.82% 13/08/2032 4.5 M 4.5 M 0.9% WELLS FARGO COMMERCIAL MORTGAGE TRU 5.203% 15/12/2058 4.5 M 4.4 M 0.9% LCM 33 Ltd / LCM 33 LLC 4.8476304% 20/07/2034 4.2 M 4.2 M 0.8% Ares XLIV CLO Ltd. 4.8021912% 15/04/2034 4.0 M 4.0 M 0.8% BANK5 2025-5YR13 5.145% 15/12/2058 3.9 M 3.8 M 0.8% Hertz Vehicle Financing LLC 5.57% 25/09/2029 3.7 M 3.7 M 0.7% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% 25/09/2052 3.7 M 4.0 M 0.7% BENCHMARK 2023-V3 MORTGAGE TRUST 6.3628992% 15/07/2056 3.6 M 3.5 M 0.7% BMO 2023-5C1 MORTGAGE TRUST 6.534% 15/08/2056 3.6 M 3.5 M 0.7% BANK5 2023-5YR4 6.5% 15/12/2056 3.6 M 3.5 M 0.7% PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.3999984% 17/02/2042 3.4 M 3.6 M 0.7% Barings Clo 2018-III LLC 4.79763% 18/01/2035 3.3 M 3.4 M 0.7% BANK5 2024-5YR6 6.7899996% 15/05/2057 3.1 M 2.9 M 0.6% 