Principaux titres en portefeuille Market Value Shares Weight %
Capital Group Central Cash Fund 111.0 M 1.1 M 2.5% BANK OF AMERICA CORP 5.05% 06/02/2037 27.8 M 28.1 M 0.6% Freddie Mac 6% 01/04/2055 20.3 M 19.9 M 0.5% United States Treasury 3.5% 30/11/2030 19.6 M 20.0 M 0.4% GOLDMAN SACHS GROUP INC 4.94% 21/10/2036 17.6 M 18.1 M 0.4% CONNECT FINCO SARL/CONNE 9% 15/09/2029 17.5 M 16.6 M 0.4% Intercontinental Exchange, Inc. 17.4 M 362.9 M 0.4% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 16.9 M 16.7 M 0.4% EquipmentShare 5.42% 27/03/2034 16.6 M 16.7 M 0.4% JEFFERIES FIN GROUP INC 5.5% 15/02/2036 15.8 M 16.4 M 0.4% 