Principaux titres en portefeuille Market Value Shares Weight %
United States of America 5% 15/05/2037 36.1 M 34.2 M 2.0% Federal National Mortgage Association 5% 01/11/2055 17.5 M 17.7 M 1.0% Freddie Mac 4.5% 01/09/2055 17.0 M 17.6 M 0.9% Government National Mortgage Association 2 3% 20/06/2050 13.4 M 14.9 M 0.7% MEDLINE BORROWER, LP 5.25% 01/10/2029 10.3 M 10.4 M 0.6% RYAN SPECIALTY, LLC 5.875% 01/08/2032 8.1 M 8.2 M 0.4% AMUR EQUIPMENT FINANCE RECEIVABLES LLC 7.48% 22/07/2030 7.7 M 7.5 M 0.4% Open Text Corporation 6.9% 01/12/2027 7.6 M 7.4 M 0.4% ONE BRYANT PARK TRUST 2.51641% 13/09/2049 7.6 M 8.2 M 0.4% NMEF FUNDING LLC 5.17% 18/01/2033 6.6 M 6.6 M 0.4% OVINTIV INC. 6.3 M 6.3 M 0.3% FRONTIER COMMUNICATIONS HOLDINGS, LLC 6.75% 01/05/2029 6.0 M 6.0 M 0.3% 1301 TRUST 5.22729% 11/08/2030 5.2 M 5.3 M 0.3% PANTHER ESCROW ISSUER, LLC 7.125% 01/06/2031 5.0 M 5.0 M 0.3% MSILF Government Portfolio 5.0 M 5.0 M 0.3% GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 5.0 M 5.0 M 0.3% HSBC US GOVERNMENT MONEY MARKET FUND 5.0 M 5.0 M 0.3% INVESCO GOVERNMENT & AGENCY PORTFOLIO 5.0 M 5.0 M 0.3% ATHENAHEALTH GROUP INC. 6.5% 15/02/2030 4.9 M 5.3 M 0.3% Government National Mortgage Association 4.5% 20/07/2051 4.8 M 4.8 M 0.3% 