Principaux titres en portefeuille Market Value Shares Weight %
FCBSL 2019-1A A1R 144A 4.76102% 23/07/2032 166.59 K 166.64 K 0.02% HALST 2024-A B 144A 5.35% 15/05/2028 165.64 K 165.00 K 0.02% SFAST 2024-1A A3 144A 4.95% 21/05/2029 165.04 K 164.15 K 0.02% SCFET 2023-1A A3 144A 6.17% 20/05/2032 158.22 K 157.44 K 0.02% SBALT 2024-B A3 144A 5.56% 22/11/2027 155.85 K 155.15 K 0.02% NAVSL 2019-D A2B 144A 4.82413% 15/12/2059 155.55 K 155.49 K 0.02% CUBESMART LP 3.125% 01/09/2026 153.10 K 154.00 K 0.02% WOSAT 2023-A C 6% 16/01/2029 151.56 K 150.00 K 0.02% EART 2024-1A B 5.29% 15/08/2028 148.50 K 148.17 K 0.02% AFFRM 2025-X1 A 144A 5.08% 15/04/2030 143.55 K 143.34 K 0.01% OCCIDENTAL PETROLEUM COR 3.2% 15/08/2026 139.09 K 140.00 K 0.01% OCTL 2023-1A B 144A 5.96% 20/07/2029 134.84 K 134.42 K 0.01% CAS 2024-R02 1M1 144A 4.76721% 25/02/2044 125.21 K 125.21 K 0.01% ALINE 2018-1A BR 144A 4.81763% 20/07/2031 121.03 K 121.06 K 0.01% VERUS 2023-8 A1 144A 6.25912% 25/12/2068 118.75 K 117.76 K 0.01% RMRK 2018-2A A1R 144A 4.80802% 25/07/2031 115.25 K 115.26 K 0.01% OBX 2022-NQM1 A1 144A 2.305% 25/11/2061 113.10 K 122.51 K 0.01% HPEFS 2023-2A C 144A 6.48% 21/01/2031 108.06 K 107.81 K 0.01% EFMT 2023-1 A1 144A 5.732% 25/02/2068 106.86 K 107.20 K 0.01% DEFT 2024-2 B 144A 4.82% 22/08/2030 105.62 K 105.00 K 0.01% 