Principaux titres en portefeuille Market Value Shares Weight %
Nelnet Student Loan Trust 4.80549% 20/04/2062 5.6 M 5.6 M 0.4% Societe Generale 5.309209% 19/01/2028 5.6 M 5.6 M 0.4% BX Trust 5.75471% 15/12/2044 5.5 M 5.5 M 0.4% Svenska Handelsbanken AB 4.318608% 28/05/2027 5.5 M 5.5 M 0.4% Mission Lane Credit Card Master Trust 4.95% 15/07/2032 5.4 M 5.4 M 0.4% Hyundai Capital America 4.691287% 24/06/2027 5.2 M 5.2 M 0.4% Banque Federative du Credit Mutuel 4.878101% 22/01/2030 5.0 M 5.0 M 0.3% Ford Credit Auto Lease Trust 5.18% 15/02/2028 5.0 M 5.0 M 0.3% NatWest Markets PLC 4.58146% 27/03/2029 5.0 M 5.0 M 0.3% Mizuho Financial Group, Inc. 4.745248% 13/05/2031 5.0 M 5.0 M 0.3% Morgan Stanley Bank, N.A. 4.590539% 14/07/2028 5.0 M 5.0 M 0.3% Nationwide Building Society 4.719874% 14/07/2029 5.0 M 5.0 M 0.3% National Rural Utilities Cooperative Finance Corp. 4.466487% 05/02/2027 5.0 M 5.0 M 0.3% Canadian Imperial Bank of Commerce 4.369209% 13/01/2028 5.0 M 5.0 M 0.3% Jackson National Life Global Funding 4.619874% 14/01/2028 5.0 M 5.0 M 0.3% MED Commercial Mortgage Trust 2024-MOB 5.24622% 15/05/2041 4.9 M 5.0 M 0.3% Invesco Private Government Fund 4.7 M 4.7 M 0.3% Rate Mortgage Trust 5.19516% 25/11/2055 4.7 M 4.6 M 0.3% SMRT 5.005% 15/01/2039 4.7 M 4.7 M 0.3% Lloyds Banking Group PLC 5.230593% 05/01/2028 4.6 M 4.6 M 0.3% 
