Principaux titres en portefeuille Market Value Shares Weight %
RR 17 Ltd. 4.82292% 15/07/2034 250.04 K 250.00 K 0.205%
Melco Resorts Finance Ltd. 5.625% 17/07/2027 249.48 K 250.00 K 0.205%
Olympus Holding 5.77% 29/06/2051 247.91 K 247.91 K 0.203%
GTOH Invesco Short Duration High Yield ETF 246.23 K 9 750.00 0.202% FirstCash, Inc. 4.625% 01/09/2028 245.56 K 250.00 K 0.202%
Mosaic Co. (The) 4.35% 15/01/2029 237.22 K 240.00 K 0.195%
EFMT 2026-NQM5 5.558% 25/06/2071 234.48 K 234.85 K 0.192%
Romanian Government International Bond 6.625% 17/02/2028 232.47 K 228.00 K 0.191%
VDCM Commercial Mortgage Trust 6.22612% 13/07/2044 231.94 K 235.00 K 0.190%
ANZ New Zealand (Int'l) Ltd. 4% 22/01/2029 231.44 K 235.00 K 0.190%
Orange 4% 13/01/2029 230.81 K 235.00 K 0.189%
Wells Fargo & Co. 4.577% 20/05/2029 227.26 K 228.00 K 0.187%
Sequoia Mortgage Trust 5.5% 25/11/2055 226.36 K 230.35 K 0.186%
Korea National Oil Corp. 4.5% 30/03/2029 222.87 K 224.00 K 0.183%
ASB Bank Ltd. 4.155% 29/10/2030 220.93 K 227.00 K 0.181%
B.A.T Capital Corp. 4.7% 02/04/2027 220.35 K 220.00 K 0.181%
COLT 2025-8 Mortgage Loan Trust 5.48% 25/08/2070 219.31 K 219.03 K 0.180%
Match Group Holdings II, LLC 5% 15/12/2027 212.54 K 213.00 K 0.174%
Harbor Park CLO Ltd. 4.67921% 20/01/2031 211.04 K 211.07 K 0.173%
Freddie Mac 4.61608% 25/05/2046 208.88 K 208.13 K 0.171%
