Principaux titres en portefeuille Market Value Shares Weight %
KKR 49A D1R 6.98% 20/10/2037 248.3 K 250.0 K 0.2% FCBSL 2022-3A D1R 7.93% 20/10/2035 248.0 K 250.0 K 0.2% OHALF 2013-1A D2R3 8.17% 23/04/2037 247.1 K 250.0 K 0.2% PGA 2024-RSR2 E 7.54% 15/06/2039 247.0 K 250.0 K 0.2% BOBA 2023-1A D2RR 7.93% 20/04/2036 246.2 K 250.0 K 0.2% PMTLT 2026-CNF2 A2 5% 25/02/2057 244.5 K 250.0 K 0.2% ELM28 2024-4A E 9.68% 17/04/2037 241.4 K 250.0 K 0.2% OCP 2023-27A ER2 8.62% 15/07/2038 241.2 K 250.0 K 0.2% MIDO 2023-12A ERR 10.18% 18/07/2038 238.5 K 250.0 K 0.2% HOMES 2024-NQM1 A1 5.92% 01/07/2069 227.6 K 224.6 K 0.2% CHMML 2023-3A BR 5.38% 20/04/2038 224.8 K 225.0 K 0.2% BSPRT 2025-FL12 D 6.36% 17/01/2043 199.6 K 200.0 K 0.1% BXMT 2025-FL5 C 6.61% 18/10/2042 199.1 K 200.0 K 0.1% MFRA 2024-NQM1 A1 6.58% 01/04/2069 178.5 K 176.5 K 0.1% CROSS 2023-H1 A1 6.61% 01/03/2068 175.4 K 171.0 K 0.1% WESTR 2023-1A C 7.49% 01/06/2037 162.1 K 160.5 K 0.1% AOMT 2024-4 A2 6.4% 01/01/2069 152.3 K 151.1 K 0.1% DBC 2025-DBC D 6.23% 15/06/2038 151.1 K 150.0 K 0.1% PLMRS 2022-3A D1R 6.63% 20/07/2037 150.5 K 152.0 K 0.1% SWCH 2025-DATA D 6.3% 15/03/2042 147.1 K 150.0 K 0.1% 