Principaux titres en portefeuille Market Value Shares Weight %
U.S. TREASURY 3.741245628% 31/01/2027 2.3 M 2.3 M 9.9% State Street Institutional US Government Money Market Fund 1.7 M 1.7 M 7.3% LCM LP 5.32219% 15/10/2034 1.0 M 1.0 M 4.4% Fannie Mae REMICS 5.36721% 25/05/2055 819.2 K 808.2 K 3.6% Atlas Senior Loan Fund Ltd 5.67924% 20/10/2034 748.6 K 750.0 K 3.3% Battalion CLO Ltd 5.5338% 15/04/2034 721.1 K 720.0 K 3.2% CSMC 2021-BHAR 4.92448% 15/11/2038 570.3 K 575.0 K 2.5% SREIT Trust 2021-MFP 4.50493% 15/11/2038 517.6 K 517.6 K 2.3% KKR CLO Trust 5.5338% 15/04/2034 510.8 K 510.0 K 2.2% WMRK 2022-WMRK 6.44865% 15/11/2027 508.3 K 503.0 K 2.2% 