Principaux titres en portefeuille Market Value Shares Weight %
Morgan Stanley Institutional Liquidity Funds 0% 01/12/2099 4.48 M 4.48 M 5.12% Federal National Mortgage Association 6% 01/03/2056 3.59 M 3.50 M 4.10% Government National Mortgage Association 2% 20/02/2051 2.14 M 2.52 M 2.44% United States Treasury Bills 0% 12/03/2026 1.50 M 1.50 M 1.71% GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 8.18125% 15/08/2028 1.46 M 1.46 M 1.67% Federal Home Loan Mortgage Corp. 3.5% 01/07/2050 1.35 M 1.42 M 1.54% FEDERAL HOME LOAN MORTGAGE CORP 4.76721% 25/05/2035 1.34 M 1.32 M 1.53% Priority 1 Issuer Logistics DAC 3% 25/05/2055 1.14 M 1.25 M 1.30% Mill City Mortgage Loan Trust 2015-2 3.25% 25/08/2059 1.10 M 1.35 M 1.25% Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% 25/07/2056 1.10 M 1.10 M 1.25% 