Principaux titres en portefeuille Market Value Shares Weight %
National Fuel Gas Co 4.75% 15/05/2029 653.64 K 653.00 K 0.299%
Regions Bank/Birmingham AL 4.755% 27/07/2029 652.03 K 650.00 K 0.299%
Bank of Nova Scotia/The 4.578% 05/06/2029 650.21 K 650.00 K 0.298%
Compass Datacenters Issuer III LLC 5.436% 25/02/2056 645.48 K 653.06 K 0.296%
Avant Loans Funding Trust 2026-REV1 5.56% 15/05/2036 644.90 K 651.00 K 0.295%
Kilroy Realty LP 3.05% 15/02/2030 644.72 K 700.00 K 0.295%
Emera Inc 6.75% 15/06/2076 643.41 K 643.00 K 0.295%
Charles Schwab Corp/The 637.00 K 637.00 K 0.292%
Societe Generale SA 634.65 K 600.00 K 0.291%
United Auto Credit Securitization Trust 2026-1 5.65% 10/07/2031 633.39 K 635.00 K 0.290%
Brandywine Operating Partnership LP 8.3% 15/03/2028 632.02 K 607.00 K 0.289%
Purchasing Power Funding 2026-A LLC 5.4% 15/08/2030 630.08 K 636.00 K 0.289%
COLT 2026-1 Mortgage Loan Trust 4.96% 25/02/2071 629.50 K 635.68 K 0.288%
Oportun Issuance Trust 2026-A 6.28% 09/01/2034 626.97 K 629.00 K 0.287%
J.P. Morgan Mortgage Trust 2026-NQM3 5.835% 25/10/2066 625.00 K 625.00 K 0.286%
Lloyds Banking Group PLC 624.40 K 585.00 K 0.286%
Toronto-Dominion Bank/The 8.125% 31/10/2082 623.21 K 600.00 K 0.285%
Greenko Wind Projects Mauritius Ltd 7.25% 27/09/2028 617.29 K 610.70 K 0.283%
JP Morgan Mortgage Trust Series 2026-NQX1 5.805000000000001% 25/07/2066 617.26 K 617.01 K 0.283%
SS&C Technologies Inc 6.5% 01/06/2032 615.76 K 610.00 K 0.282%
