Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.63% 15/02/2055 2.3 M 2.4 M 5.9% Government National Mortgage Association 2.5% 20/09/2051 424.4 K 489.3 K 1.1% Freddie Mac 4.5% 01/05/2053 340.9 K 343.1 K 0.9% Fannie Mae 2.5% 01/08/2050 263.0 K 302.8 K 0.7% ATLAS WAREHOUSE LEND 6.05% 15/01/2028 257.8 K 250.0 K 0.7% CIFC Funding Ltd 5.15% 21/07/2037 251.0 K 250.0 K 0.7% Apidos CLO 4.98% 20/04/2034 250.3 K 250.0 K 0.7% GoldenTree Loan Management US CLO1, LTD 4.64% 20/04/2034 250.2 K 250.0 K 0.7% DEPOSITORY TRUST & CLEAR 3.38% 20/06/2026 248.2 K 250.0 K 0.7% Planet Fitness Master Issuer LLC 3.86% 05/12/2049 226.2 K 235.0 K 0.6% 