Principaux titres en portefeuille Market Value Shares Weight %
UMBS PASS THRU POOLS 5% 13/04/2056 90.5 M 91.8 M 6.5% FANNIE MAE REMICS 2023-46 4.9619% 25/10/2053 34.8 M 34.4 M 2.5% BMW US CAPITAL LLC 4.42636% 17/03/2028 20.0 M 20.0 M 1.4% GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 13.3 M 13.4 M 0.9% LLOYDS BANKING GROUP PLC 4.4344% 10/02/2030 12.1 M 12.2 M 0.9% DEUTSCHE BANK AG/NEW YORK BRANCH 2.552% 07/01/2028 11.8 M 12.0 M 0.8% SAUDI ARABIA GOVT 5.125% 13/01/2028 11.6 M 11.5 M 0.8% CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 4.38928% 13/01/2028 11.6 M 11.6 M 0.8% EPR PROPERTIES 4.75% 15/12/2026 11.6 M 11.6 M 0.8% HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) 3.375% 15/06/2026 11.5 M 11.5 M 0.8% 