Principaux titres en portefeuille Market Value Shares Weight %
BX TRUST 2025-DELC 5.22251% 15/12/2042 4.0 M 4.0 M 0.2% FORTRESS CREDIT BSL XI LTD 5.18684% 20/07/2034 4.0 M 4.0 M 0.2% SILVER POINT CLO 16 LTD 4.8852% 18/04/2039 4.0 M 4.0 M 0.2% CHICAGO BOARD OF TRADE 4.0 M -1 770.0 0.2% TENNESSEE VALLEY AUTHORITY (TN) 5.25% 01/02/2055 3.9 M 4.0 M 0.2% APPLOVIN CORP 5.375% 01/12/2031 3.9 M 3.9 M 0.2% VIRGINIA ELECTRIC & POWER COMPANY 5.7% 15/03/2056 3.9 M 4.0 M 0.2% EFMT 2025-NQM3 5.001% 25/12/2070 3.8 M 3.8 M 0.2% SBNA AUTO RECEIVABLES TRUST 2024-A 5.29% 17/09/2029 3.8 M 3.8 M 0.2% CIGNA GROUP (THE) 4.8% 15/08/2038 3.8 M 4.0 M 0.2% MFA 2025-NQM1 TRUST 5.186% 25/11/2070 3.7 M 3.7 M 0.2% SKY1 TRUST 2025-LINE 6.91574% 15/04/2042 3.7 M 3.7 M 0.2% HOMES 2025-AFC1 TRUST 5.149% 25/11/2060 3.7 M 3.7 M 0.2% COOPERATIEVE RABOBANK UA 5.71% 21/01/2033 3.6 M 3.5 M 0.2% COSTAR GROUP INC 2.8% 15/07/2030 3.6 M 4.0 M 0.2% BARCLAYS PLC 5.746% 09/08/2033 3.6 M 3.5 M 0.2% BBCMS 2018-TALL MORTGAGE TRUST 4.57401% 16/03/2037 3.6 M 3.8 M 0.2% PRPM 2025-RCF6 LLC 4.99% 25/12/2055 3.5 M 3.6 M 0.1% ARTHUR J. GALLAGHER & COMPANY 5.55% 15/02/2055 3.5 M 3.8 M 0.1% ILLUMINA INC 4.75% 12/12/2030 3.5 M 3.5 M 0.1% 
