Principaux titres en portefeuille Market Value Shares Weight %
Alliance Bernstein 12.7 M 12.7 M 5.9% United States Treasury 4% 28/02/2030 11.4 M 11.2 M 5.3% Fannie Mae 2% 01/07/2051 1.3 M 1.6 M 0.6% UMBS, TBA 6% 01/03/2055 899.6 K 877.0 K 0.4% ATHENE HOLDING LTD 3.45% 15/05/2052 845.3 K 1.4 M 0.4% Elmwood CLO 45 Ltd 5.42% 17/10/2038 752.8 K 750.0 K 0.3% Silver Point CLO, Ltd 5.53% 15/10/2038 749.5 K 750.0 K 0.3% GSF 2021 1 ISSUER LLC 3.972% 17/08/2026 712.3 K 719.0 K 0.3% Freddie Mac 3% 01/03/2052 651.2 K 711.6 K 0.3% Bank5 5.646% 15/04/2058 632.7 K 600.0 K 0.3% GENERAL MOTORS CO 5.4% 01/04/2048 587.9 K 638.0 K 0.3% SUNCOR ENERGY INC 6.85% 01/06/2039 556.9 K 495.0 K 0.3% ELI LILLY & CO 5.2% 14/08/2064 556.0 K 590.0 K 0.3% Diamond Issuer LLC 2.701% 20/11/2051 549.6 K 565.9 K 0.3% Ford Credit Auto Owner Trust/Ford Credit 2.31% 17/10/2033 540.1 K 542.0 K 0.3% Wells Fargo Commercial Mortgage Trust 5.92% 15/11/2057 529.1 K 500.0 K 0.2% BMO Mortgage Trust 5.578% 15/05/2058 525.2 K 500.0 K 0.2% Neuberger Berman CLO Ltd 5.63% 23/01/2039 501.7 K 500.0 K 0.2% Pikes Peak CLO 4.888% 20/04/2038 500.7 K 500.0 K 0.2% LOCKHEED MARTIN CORP 5.2% 15/02/2064 498.2 K 529.0 K 0.2% 