Principaux titres en portefeuille Market Value Shares Weight %
First American Government Obli 45.4 M 45.4 M 3.5% FHLMC Multifamily Structured P 3.98659% 25/01/2031 25.2 M 25.5 M 1.9% Maranon Loan Funding Ltd 6.17219% 15/01/2036 13.0 M 13.0 M 1.0% BLACKROCK RAINIER CLO LTD 5.04734% 21/11/2033 12.0 M 12.0 M 0.9% Vista Point Securitization Tru 5.601% 25/08/2055 10.3 M 10.3 M 0.8% Bluemountain CLO Ltd 4.76763% 19/04/2034 10.0 M 10.0 M 0.8% Pagaya AI Debt Selection Trust 4.529% 15/05/2033 10.0 M 10.0 M 0.8% OZLM Ltd 4.84% 17/04/2031 10.0 M 10.0 M 0.8% TREASURY BILL 0% 30/04/2026 9.9 M 10.0 M 0.8% Apidos CLO 4.72219% 15/04/2033 9.8 M 9.8 M 0.7% ARES CLO Ltd 5.0038% 15/04/2034 9.2 M 9.2 M 0.7% Twin Brook CLO 0% 20/10/2035 9.0 M 9.0 M 0.7% Avis Budget Rental Car Funding 1.66% 20/02/2028 8.8 M 9.0 M 0.7% Cerberus 5.57219% 15/04/2036 8.3 M 8.3 M 0.6% Santander Drive Auto Receivabl 4.28% 15/01/2029 8.0 M 8.0 M 0.6% Trinitas CLO Ltd 4.76802% 25/01/2034 8.0 M 8.0 M 0.6% COOPR Residential Mortgage Tru 4.84% 25/09/2060 7.6 M 7.6 M 0.6% CPS Auto Trust 6.77% 15/10/2029 7.5 M 7.3 M 0.6% Sotheby's Artfi Master Trust 2 6.43% 22/12/2031 7.3 M 7.3 M 0.6% BCRED BSL Static CLO Ltd 4.91802% 24/07/2035 7.0 M 7.0 M 0.5% 