Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 3.5% 31/01/2028 2.9 M 2.9 M 5.3% Canyon Capital CLO Ltd 4.85% 15/04/2038 500.1 K 500.0 K 0.9% Aimco 4.82% 20/01/2038 499.6 K 500.0 K 0.9% Freddie Mac 5.5% 01/11/2053 470.8 K 467.1 K 0.9% Fannie Mae 5% 01/12/2052 448.5 K 452.9 K 0.8% ABBVIE INC 2.95% 21/11/2026 387.6 K 390.0 K 0.7% Sixth Street CLO XVI, LTD. 4.83% 17/04/2038 349.7 K 350.0 K 0.6% ORACLE CORP 5.95% 26/09/2055 284.8 K 340.0 K 0.5% BEIGNET INVESTOR LLC 6.58% 30/05/2049 258.2 K 250.0 K 0.5% UAE INT'L GOVT BOND 4.95% 07/07/2052 253.3 K 280.0 K 0.5% Brazil Government International Bonds 6.13% 15/03/2034 253.0 K 250.0 K 0.5% NORDIC INVESTMENT BANK 3.75% 23/01/2031 236.9 K 240.0 K 0.4% BOEING CO 5.04% 01/05/2027 236.3 K 235.0 K 0.4% COSTA RICA GOVERNMENT 6.55% 03/04/2034 214.8 K 200.0 K 0.4% Panama Government International Bonds 2.25% 29/09/2032 211.3 K 250.0 K 0.4% Mexico Government International Bonds 6.88% 13/05/2037 210.9 K 200.0 K 0.4% FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 210.6 K 200.0 K 0.4% HUNGARY 6% 26/09/2035 208.0 K 200.0 K 0.4% UBS AG LONDON 5.65% 11/09/2028 206.1 K 200.0 K 0.4% IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 205.6 K 200.0 K 0.4% 
