Principaux titres en portefeuille Market Value Shares Weight %
Banco Santander SA 6.938% 07/11/2033 114.0 K 100.0 K 0.2% BENCHMARK Mortgage Trust 2.703% 15/07/2054 112.5 K 150.0 K 0.2% NOMURA HOLDINGS INC 6.181% 18/01/2033 107.7 K 100.0 K 0.2% TENN VALLEY AUTHORITY 3.5% 15/12/2042 107.4 K 129.0 K 0.2% Benchmark 2024-V7 Mortgage Trust 6.22757% 15/05/2056 105.6 K 100.0 K 0.2% Benchmark 2025-V15 Mortgage Trust 5.80466% 15/06/2058 105.3 K 100.0 K 0.2% MetLife Inc 6.35% 15/03/2055 105.0 K 100.0 K 0.2% AT&T INC 6% 15/08/2040 104.1 K 100.0 K 0.2% Exelon Corp 5.45% 15/03/2034 103.8 K 100.0 K 0.2% National Grid PLC 5.418% 11/01/2034 103.2 K 100.0 K 0.2% Wisconsin Power and Light Co 5.375% 30/03/2034 103.1 K 100.0 K 0.2% OneMain Financial Issuance Tru 6.17% 15/09/2036 103.1 K 100.0 K 0.2% BMO Mortgage Trust 5.18% 15/10/2058 102.9 K 100.0 K 0.2% Dominion Energy Inc 6.625% 15/05/2055 102.8 K 100.0 K 0.2% Santander Drive Auto Receivabl 6.04% 15/12/2031 102.8 K 100.0 K 0.2% Kubota Credit Owner Trust 2025-1 4.67% 15/06/2029 101.5 K 100.0 K 0.2% Verisk Analytics Inc 5.25% 15/03/2035 101.5 K 100.0 K 0.2% American Express Credit Account Master Trust 4.3% 15/07/2030 101.3 K 100.0 K 0.2% Chase Issuance Trust 4.16% 15/07/2030 101.0 K 100.0 K 0.2% Hyundai Auto Lease Securitization Trust 2025-B 4.53% 17/04/2028 100.9 K 100.0 K 0.2% 