Principaux titres en portefeuille Market Value Shares Weight %
FREDDIE MAC POOL FR 01/50 FIXED 3.5 3.5% 01/01/2050 70.548 K 76.278 K 0.003% FREDDIE MAC POOL FR 11/54 FIXED 5 5% 01/11/2054 68.920 K 69.427 K 0.003% FREDDIE MAC POOL FR 01/52 FIXED 3.5 3.5% 01/01/2052 68.692 K 74.397 K 0.003% FREDDIE MAC POOL FR 05/52 FIXED 3 3% 01/05/2052 67.940 K 76.006 K 0.003% FREDDIE MAC POOL FR 04/53 FIXED 5 5% 01/04/2053 66.768 K 67.112 K 0.003% FREDDIE MAC POOL FR 11/52 FIXED 4 4% 01/11/2052 61.425 K 64.818 K 0.003% FREDDIE MAC POOL FR 07/52 FIXED 4 4% 01/07/2052 59.796 K 63.231 K 0.003% FREDDIE MAC POOL FR 01/54 FIXED 4 4% 01/01/2054 59.672 K 63.288 K 0.003% COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A 3.994% 25/02/2067 59.079 K 61.931 K 0.003% FREDDIE MAC POOL FR 12/52 FIXED 4 4% 01/12/2052 58.579 K 61.659 K 0.003% FREDDIE MAC POOL FR 03/53 FIXED 4.5 4.5% 01/03/2053 58.481 K 60.233 K 0.003% FREDDIE MAC POOL FR 11/35 FIXED 2 2% 01/11/2035 56.340 K 60.832 K 0.003% FREDDIE MAC POOL FR 11/52 FIXED 5.5 5.5% 01/11/2052 55.783 K 54.861 K 0.003% FREDDIE MAC POOL FR 02/53 FIXED 4.5 4.5% 01/02/2053 55.665 K 57.424 K 0.003% FREDDIE MAC POOL FR 06/40 FIXED 4 4% 01/06/2040 49.256 K 50.459 K 0.002% FREDDIE MAC POOL FR 03/53 FIXED 5 5% 01/03/2053 49.026 K 49.232 K 0.002% FREDDIE MAC POOL FR 02/50 FIXED 3 3% 01/02/2050 48.643 K 54.266 K 0.002% BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 2.732% 15/02/2053 46.519 K 50.000 K 0.002% Abbott Laboratories 4.3% 15/03/2033 45.018 K 46.000 K 0.002% The Charles Schwab Corporation 4% 01/12/2030 39.777 K 43.000 K 0.002% 