Principaux titres en portefeuille Market Value Shares Weight %
PENNYMAC FIN SVCS INC 6.75% 15/02/2034 968.75 K 1.00 M 0.09% UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 963.59 K 980.00 K 0.09% CREDIT ACCEPTANC 6.625% 15/03/2030 958.59 K 960.00 K 0.09% First Help Financial LLC 6.01% 15/12/2031 947.31 K 1.00 M 0.09% Cascade Funding Mortgage Trust 4% 25/10/2054 946.84 K 1.00 M 0.09% JPMORGAN CHASE & CO 4.946% 22/10/2035 816.01 K 825.00 K 0.07% AREIT CRE Trust 5.89221% 17/05/2041 801.33 K 800.00 K 0.07% AMCR ABS Trust 9.84% 18/05/2033 765.48 K 750.00 K 0.07% Pagaya Point of Sale Holdings 11.276% 20/01/2034 764.25 K 750.00 K 0.07% Banc of America Merrill Lynch 6.655% 15/02/2042 755.91 K 750.00 K 0.07% ICNQ Mortgage Trust 6.559497% 10/12/2034 751.94 K 750.00 K 0.07% HERTZ CORP/THE 12.625% 15/07/2029 745.27 K 790.00 K 0.07% Morgan Stanley Capital I Trust 3.912% 09/09/2032 744.13 K 800.00 K 0.07% Aqua Finance Trust 6.07% 16/07/2040 743.86 K 745.67 K 0.07% GOEASY LTD 6.875% 15/02/2031 740.01 K 890.00 K 0.07% WALKER & DUNLOP INC 6.625% 01/04/2033 736.35 K 740.00 K 0.07% SUNOCO LP 735.66 K 710.00 K 0.07% UNIVISION COMMUNICATIONS 4.5% 01/05/2029 735.19 K 770.00 K 0.07% BANK OF AMERICA CORP 2.482% 21/09/2036 734.83 K 845.00 K 0.07% BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 734.29 K 690.00 K 0.07% 
