Principaux titres en portefeuille Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 5.2 M 5.2 M 6.3% Bain Capital Credit CLO 6.6176316% 19/07/2031 1.0 M 1.0 M 1.2% Verus Securitization Trust 7.0580016% 25/06/2070 753.8 K 750.0 K 0.9% MFA Trust 5.8889988% 25/11/2070 753.6 K 750.0 K 0.9% PRPM Trust 6.8934996% 25/05/2070 751.1 K 750.0 K 0.9% EFMT 7.4981448% 26/05/2070 745.5 K 750.0 K 0.9% Morgan Stanley Residential Mortgage Loan Trust 7.0667352% 25/07/2070 741.1 K 740.0 K 0.9% New Residential Mortgage Loan Trust 6.6003156% 25/11/2065 740.9 K 750.0 K 0.9% Viking Cruises Ltd. 5.875% 15/10/2033 652.1 K 660.0 K 0.8% BRAVO Residential Funding Trust 6.4519992% 25/12/2065 649.6 K 650.0 K 0.8% OBX Trust 6.1719984% 25/10/2064 626.6 K 625.0 K 0.8% Victra Holdings LLC 8.75% 15/09/2029 611.8 K 589.0 K 0.7% J.P. Morgan Mortgage Trust 5.67% 25/05/2066 594.3 K 600.0 K 0.7% Dealer Tire LLC 8% 01/02/2028 567.5 K 580.0 K 0.7% Wand NewCo 3, Inc. 7.625% 30/01/2032 556.5 K 544.0 K 0.7% Global Aircraft Leasing Co. Ltd. 8.75% 01/09/2027 547.5 K 539.0 K 0.7% Life Time, Inc. 6% 15/11/2031 504.2 K 500.0 K 0.6% COLT Mortgage Loan Trust 5.4230004% 25/03/2071 503.0 K 500.0 K 0.6% Aspire Mortgage Trust 5.4039996% 25/01/2066 501.5 K 500.0 K 0.6% Harvest US CLO Ltd. 6.5218716% 15/01/2037 494.6 K 500.0 K 0.6% 