Principaux titres en portefeuille Market Value Shares Weight %
PNC FINANCIAL SERVICES 5.676% 22/01/2035 104.9 K 100.0 K 0.5% BRAVO Residential Funding Trus 1.699% 25/04/2060 102.5 K 107.9 K 0.5% ACHD Trust 9.38% 09/01/2034 101.7 K 100.0 K 0.5% Visio Trust 1.688% 25/05/2056 94.2 K 99.5 K 0.4% WELLS FARGO & COMPANY 5.557% 25/07/2034 93.8 K 90.0 K 0.4% CAPITAL ONE FINANCIAL CO 6.183% 30/01/2036 93.2 K 90.0 K 0.4% AMERICAN EXPRESS CO 5.284% 26/07/2035 92.2 K 90.0 K 0.4% M&T BANK CORPORATION 5.4% 30/07/2035 91.0 K 90.0 K 0.4% GOLDMAN SACHS GROUP INC 4.017% 31/10/2038 89.5 K 100.0 K 0.4% UBS GROUP AG 5.699% 08/02/2035 89.1 K 85.0 K 0.4% FIFTH THIRD BANCORP 5.631% 29/01/2032 89.1 K 85.0 K 0.4% MORGAN STANLEY 5.948% 19/01/2038 88.9 K 85.0 K 0.4% VERIZON COMMUNICATIONS 4.272% 15/01/2036 70.3 K 75.0 K 0.3% AT&T INC 4.9% 15/08/2037 68.1 K 70.0 K 0.3% Credit Suisse Mortgage Trust 3.573% 25/07/2049 54.2 K 56.2 K 0.3% RCKT Trust 7.83% 27/11/2034 51.4 K 50.0 K 0.2% Ellington Financial Mortgage T 3.864388% 25/01/2067 49.9 K 65.0 K 0.2% MACQUARIE AIRFINANCE HLD 6.5% 26/03/2031 48.2 K 45.0 K 0.2% BAXTER INTERNATIONAL INC 2.539% 01/02/2032 48.1 K 55.0 K 0.2% T-MOBILE USA INC 5.75% 15/01/2034 47.5 K 45.0 K 0.2% 