Principaux titres en portefeuille Market Value Shares Weight %
APPLOVIN CORP 5.375% 01/12/2031 3.86 M 3.85 M 0.1518%
HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185% 07/02/2045 3.86 M 3.85 M 0.1517%
SBNA AUTO RECEIVABLES TRUST 2024-A 5.29% 17/09/2029 3.77 M 3.75 M 0.1484%
TENNESSEE VALLEY AUTHORITY (TN) 5.25% 01/02/2055 3.77 M 4.00 M 0.1480%
VIRGINIA ELECTRIC & POWER COMPANY 5.7% 15/03/2056 3.72 M 4.00 M 0.1462%
CIGNA GROUP (THE) 4.8% 15/08/2038 3.69 M 4.00 M 0.1451%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 3.69 M 3.69 M 0.1449%
SKY1 TRUST 2025-LINE 6.26492% 15/04/2042 3.68 M 3.66 M 0.1447%
EFMT 2025-NQM3 5.001% 25/12/2070 3.65 M 3.68 M 0.1434%
COSTAR GROUP INC 2.8% 15/07/2030 3.59 M 4.00 M 0.1412%
COOPERATIEVE RABOBANK UA 5.71% 21/01/2033 3.59 M 3.50 M 0.1411%
BBCMS 2018-TALL MORTGAGE TRUST 4.59601% 16/03/2037 3.57 M 3.77 M 0.1404%
BARCLAYS PLC 5.746% 09/08/2033 3.56 M 3.50 M 0.1399%
GP-HonorCollateral Trust 5.11% 15/07/2030 3.50 M 3.50 M 0.1376%
MFA 2025-NQM1 TRUST 5.186% 25/11/2070 3.45 M 3.48 M 0.1355%
HOMES 2025-AFC1 TRUST 5.149% 25/11/2060 3.43 M 3.46 M 0.1350%
ARTHUR J. GALLAGHER & COMPANY 5.55% 15/02/2055 3.43 M 3.81 M 0.1347%
RUN TR 2022-NQM1 4.00706% 25/03/2067 3.39 M 3.45 M 0.1331%
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 5.51% 15/03/2032 3.37 M 3.38 M 0.1325%
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% 15/07/2032 3.37 M 3.36 M 0.1324%
