Principaux titres en portefeuille Market Value Shares Weight %
TYCO ELECTRONICS GROUP S 4.875% 09/02/2036 731.07 K 735.00 K 0.04% SOUTHERN CO GAS CAPITAL 4.95% 15/09/2034 730.83 K 730.00 K 0.04% BX 2025-ROIC A 144A 4.82402% 15/03/2030 724.19 K 723.54 K 0.04% PUBLIC STORAGE 5.125% 15/01/2029 722.94 K 700.00 K 0.04% BMARK 2024-V5 AM 6.4171% 10/01/2057 722.75 K 695.00 K 0.04% KENVUE INC 5% 22/03/2030 720.16 K 700.00 K 0.04% ALLY FINANCIAL INC 6.848% 03/01/2030 720.04 K 680.00 K 0.04% BBVA BANCOMER SA/MEXICO 5.25% 10/09/2029 718.39 K 700.00 K 0.04% CHUBB INA HOLDINGS LLC 5% 15/03/2034 713.66 K 700.00 K 0.04% GLOBE LIFE INC 5.85% 15/09/2034 713.47 K 680.00 K 0.04% HGVT 2025-2A A 144A 4.54% 25/05/2044 703.08 K 699.76 K 0.04% VISA INC 2.7% 15/04/2040 701.36 K 915.00 K 0.04% TYSON FOODS INC 5.4% 15/03/2029 683.10 K 660.00 K 0.04% WESTERN MIDSTREAM OPERAT 6.35% 15/01/2029 674.95 K 640.00 K 0.04% BOSTON PROPERTIES LP 2.75% 01/10/2026 673.71 K 680.00 K 0.04% WINDR 2019-3A AR3 144A 4.99196% 15/01/2038 661.08 K 660.00 K 0.04% MID-AMERICA APARTMENTS 3.95% 15/03/2029 656.87 K 660.00 K 0.04% REYNOLDS AMERICAN INC 5.7% 15/08/2035 655.03 K 630.00 K 0.04% ESTEE LAUDER CO INC 5% 14/02/2034 649.34 K 640.00 K 0.04% NRZT 2025-NQM6 A1 144A 5.085% 25/10/2065 648.68 K 644.75 K 0.04% 