Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.63% 15/02/2055 2.22 M 2.36 M 5.73% Government National Mortgage Association 2.5% 20/09/2051 411.14 K 479.13 K 1.06% Freddie Mac 5.5% 01/09/2053 381.65 K 373.32 K 0.98% Fannie Mae 2.5% 01/08/2050 254.48 K 296.62 K 0.66% ATLAS WAREHOUSE LEND 6.05% 15/01/2028 253.86 K 250.00 K 0.65% CIFC Funding Ltd 5.15% 21/07/2037 250.77 K 250.00 K 0.65% Apidos CLO 4.99% 20/04/2034 250.39 K 250.00 K 0.65% Aimco 4.88% 16/04/2037 250.12 K 250.00 K 0.65% Carlyle Global Market Strategies 4.65% 15/04/2035 249.89 K 250.00 K 0.64% DEPOSITORY TRUST & CLEAR 3.38% 20/06/2026 248.99 K 250.00 K 0.64% Planet Fitness Master Issuer LLC 3.86% 05/12/2049 224.37 K 234.37 K 0.58% ING GROEP NV 6.11% 11/09/2034 211.99 K 200.00 K 0.55% BARCLAYS PLC 6.49% 13/09/2029 208.22 K 200.00 K 0.54% DIAGEO INVESTMENT CORP 5.63% 15/04/2035 208.18 K 200.00 K 0.54% LLOYDS BANKING GROUP PLC 6.07% 13/06/2036 204.98 K 200.00 K 0.53% JBS NV/USA FOODS/FOOD CO 3.63% 15/01/2032 203.71 K 220.00 K 0.53% ASHTEAD CAPITAL INC 5.55% 30/05/2033 202.99 K 200.00 K 0.52% Elmwood CLO I Ltd. 4.8% 20/04/2037 202.60 K 203.00 K 0.52% FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 200.95 K 200.00 K 0.52% FERGUSON FINANCE PLC 4.65% 20/04/2032 196.57 K 200.00 K 0.51% 
