Principaux titres en portefeuille Market Value Shares Weight %
OHALF 2013-1A D2R3 8.17% 23/04/2037 247.1 K 250.0 K 0.8% BOBA 2023-1A D2RR 7.93% 20/04/2036 246.2 K 250.0 K 0.8% OCPA 2024-39A D1R 6.28% 16/04/2038 246.1 K 250.0 K 0.8% VERUS 2023-INV2 A3 7.08% 01/08/2068 242.0 K 241.2 K 0.8% BDS 2025-FL14 D 6.16% 17/10/2042 241.8 K 250.0 K 0.8% BX 2025-BCAT C 5.53% 15/08/2042 239.9 K 239.6 K 0.8% BX 2025-LUNR C 5.63% 15/06/2040 234.1 K 233.5 K 0.8% PAID 2024-10 D 6.43% 15/06/2032 228.7 K 227.0 K 0.8% PAID 2025-8 C 5.61% 15/07/2033 199.9 K 200.0 K 0.7% LMDV 2025-1A B 5.9% 15/12/2055 199.3 K 200.0 K 0.7% BX 2024-VLT4 B 5.6% 15/07/2029 199.2 K 200.0 K 0.7% RAD 2023-19A D1R 7.03% 20/03/2038 199.1 K 200.0 K 0.7% BXMT 2025-FL5 C 6.61% 18/10/2042 199.1 K 200.0 K 0.7% BX 2025-VLT6 C 5.82% 15/03/2030 198.5 K 200.0 K 0.7% RMIT 2025-2 C 5.36% 16/11/2037 198.3 K 200.0 K 0.7% SUNRN 2024-2A A1 6.25% 30/07/2059 191.5 K 194.3 K 0.7% GSMBS 2025-PJ5 A1 6% 01/10/2055 179.3 K 176.4 K 0.6% NWSB 2021-1 A 5.52% 25/12/2048 178.2 K 178.2 K 0.6% CMLTI 2025-3 A1 6% 01/06/2055 173.3 K 170.5 K 0.6% PEAR 2023-1 A 7.42% 15/07/2035 156.1 K 153.8 K 0.5% 