Principaux titres en portefeuille Market Value Shares Weight %
ROCKET COS INC 7.125% 01/02/2032 815.56 K 780.00 K 0.10% NRG ENERGY INC 6.25% 01/11/2034 811.41 K 790.00 K 0.10% SIMMONS FOOD INC/SIMMONS 4.625% 01/03/2029 810.14 K 840.00 K 0.10% VT TOPCO INC 8.5% 15/08/2030 810.08 K 790.00 K 0.10% Aqua Finance Trust 6.07% 16/07/2040 805.82 K 810.46 K 0.10% AREIT CRE Trust 5.91769% 17/05/2041 800.90 K 800.00 K 0.10% PERRIGO FINANCE UNLIMITE 6.125% 30/09/2032 797.36 K 810.00 K 0.10% ACADIA HEALTHCARE CO INC 7.375% 15/03/2033 791.24 K 800.00 K 0.10% Voya CLO Ltd 6.52924% 19/04/2031 778.62 K 775.00 K 0.09% Pagaya Point of Sale Holdings 11.276% 20/01/2034 773.73 K 750.00 K 0.09% STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 764.04 K 740.00 K 0.09% CHAMP ACQUISITION CORP 8.375% 01/12/2031 758.79 K 710.00 K 0.09% ICNQ Mortgage Trust 6.3479% 10/12/2034 758.27 K 750.00 K 0.09% Banc of America Merrill Lynch 6.681% 15/02/2042 752.68 K 750.00 K 0.09% PANTHER ESCROW ISSUER 7.125% 01/06/2031 752.30 K 730.00 K 0.09% Lendbuzz Securitization Trust 5.74% 15/09/2031 749.94 K 750.00 K 0.09% Morgan Stanley Capital I Trust 3.912% 09/09/2032 725.14 K 800.00 K 0.09% Bank 4% 25/12/2067 715.53 K 1.00 M 0.09% TREEHOUSE FOODS INC 4% 01/09/2028 708.63 K 710.00 K 0.09% Veros Auto Receivables Trust 7.57% 15/12/2028 700.89 K 680.00 K 0.08% 