Principaux titres en portefeuille Market Value Shares Weight %
Goldman Sachs Financ 1.45 M 1.45 M 4.95%
GWT 2024-WLF2 C 6.12% 15/05/2041 756.47 K 750.00 K 2.59%
PAID 2025-4 C 6.15% 17/01/2033 755.12 K 749.97 K 2.58%
HWIRE 2023-1A A2 5.69% 20/05/2053 754.24 K 750.00 K 2.58%
GPIF 2025-1A C 6.38% 01/08/2028 700.04 K 700.00 K 2.40%
IVYH 9A BR3 5.6% 23/07/2037 646.03 K 650.00 K 2.21%
BHMS 2025-ATLS C 6.98% 15/08/2042 601.06 K 600.00 K 2.06%
OBRAC 2025-2A D2 7.98% 20/07/2038 600.75 K 600.00 K 2.06%
NALP 2026-1 A 5.72% 25/06/2051 561.38 K 567.04 K 1.92%
BATLN 2026-31A C 5.63% 20/04/2039 503.56 K 501.00 K 1.72%
BLKMM 2024-1A C 6.8% 15/07/2036 501.12 K 500.00 K 1.72%
OCPA 2023-29A D1R 6.28% 20/01/2036 495.42 K 500.00 K 1.70%
ANTR 2021-1A DR 6.87% 25/10/2038 494.12 K 500.00 K 1.69%
RMCT 2025-J2 A4 6% 01/11/2055 490.65 K 481.77 K 1.68%
BEATS 2024-1A A2 6.63% 07/04/2064 490.02 K 488.27 K 1.68%
TPGCLO 2025-1A D1 7.1% 15/07/2038 402.08 K 400.00 K 1.38%
BX 2025-COPT C 6.18% 15/09/2042 401.72 K 400.00 K 1.38%
LS 2026-HTL6 D 6.88% 15/12/2040 400.69 K 400.00 K 1.37%
MF1 2025-FL19 C 6.51% 18/05/2042 400.25 K 400.00 K 1.37%
GOOD 2023-4C A 6.48% 20/03/2057 379.95 K 385.79 K 1.30%
