Principaux titres en portefeuille Market Value Shares Weight %
TX 2024-HOU A 144A 5.246081% 15/06/2039 100.00 K 100.00 K 0.00531%
PREF 2025-1A A2 144A 4.9% 15/05/2031 99.85 K 99.24 K 0.00530%
BX 2023-LIFE B 144A 5.3908% 15/02/2028 97.78 K 100.00 K 0.00519%
STACR 2025-HQA1 A1 144A 4.59516% 25/02/2045 96.61 K 96.50 K 0.00513%
PROG 2024-SFR5 A 144A 3% 17/08/2041 93.26 K 98.90 K 0.00495%
AMERICA MOVIL SA DE CV 6.375% 01/03/2035 92.14 K 85.00 K 0.00489%
ENCANA CORP 6.5% 15/08/2034 85.69 K 80.00 K 0.00455%
WASHINGTON UNIVERSITY 3.524% 15/04/2054 85.63 K 120.00 K 0.00455%
BVINV 2021-5 A20 144A 2.5% 25/11/2051 77.11 K 93.86 K 0.00409%
FORD MOTOR CO 7.45% 16/07/2031 76.06 K 70.00 K 0.00404%
NY STATE ELECTRIC & GAS 144A 5.3% 15/08/2034 75.78 K 75.00 K 0.00402%
METROPOLITAN EDISON CO 144A 4.3% 15/01/2029 74.71 K 75.00 K 0.00397%
ANTHEM INC 4.65% 15/01/2043 74.33 K 85.00 K 0.00395%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 73.94 K 75.00 K 0.00393%
DLLAA 2023-1A A4 144A 5.73% 20/10/2031 71.17 K 70.00 K 0.00378%
EFMT 2021-3 M1 144A 2.53% 25/09/2066 70.01 K 100.00 K 0.00372%
MIDAMER ENERGY HLDGS 6.125% 01/04/2036 69.67 K 65.00 K 0.00370%
FIDELITY NATL FINANCIAL 4.5% 15/08/2028 69.65 K 70.00 K 0.00370%
HACKENSACK MERIDIAN HLTH 4.211% 01/07/2048 69.22 K 85.00 K 0.00367%
DEVON ENERGY CORP 7.95% 15/04/2032 69.01 K 60.00 K 0.00366%
