Principaux titres en portefeuille Market Value Shares Weight %
FNMA or FHLMC 6% 25/02/2056 215.5 M 210.5 M 14.9% GNMA 2.5% 15/02/2056 118.4 M 136.7 M 8.2% 
JAAA Janus Henderson AAA CLO ETF 70.1 M 1.4 M 4.8% Janus Henderson Cash Liquidity Fund LLC 44.9 M 44.9 M 3.1% FHLMC STACR REMIC Trust 5.3472816% 25/02/2045 16.8 M 16.8 M 1.2% CENT 4.9199868% 10/07/2040 12.8 M 12.6 M 0.9% Orion CLO Ltd. 4.8880188% 25/10/2038 12.5 M 12.5 M 0.9% FNMA 4.7972808% 25/03/2055 12.4 M 12.3 M 0.9% ALA Trust 5.4236304% 15/06/2040 12.2 M 12.1 M 0.8% OHA Credit Funding 24 Ltd. 5.0914404% 20/01/2039 12.0 M 12.0 M 0.8% PRPM LLC 5.7290004% 25/07/2030 11.5 M 11.5 M 0.8% AB BSL CLO 1 Ltd. 5.2021908% 15/10/2038 11.0 M 11.0 M 0.8% BX Commercial Mortgage Trust 5.1222204% 15/02/2039 10.6 M 10.6 M 0.7% FIGRE Trust 5.5599984% 25/05/2055 10.4 M 10.2 M 0.7% Libra Solutions LLC 6.355% 15/08/2039 10.3 M 10.2 M 0.7% Ares LXXVIII CLO Ltd. 5.1869016% 15/01/2039 10.0 M 10.0 M 0.7% WB Commercial Mortgage Trust 6.134382% 15/03/2040 10.0 M 10.0 M 0.7% BX Trust 7.4301912% 15/07/2044 9.9 M 10.0 M 0.7% Vista Point Securitization Trust 5.6009988% 25/08/2055 8.8 M 8.7 M 0.6% Olympic Tower Mortgage Trust 3.566% 10/05/2039 8.7 M 9.0 M 0.6% 