Principaux titres en portefeuille Market Value Shares Weight %
LHOME Mortgage Trust 7.128% 25/03/2029 325.4 K 325.0 K 0.2% Aretec Group, Inc. 6.65217% 09/08/2030 316.3 K 315.7 K 0.2% Caturus Energy LLC 7.125% 15/05/2031 315.9 K 315.0 K 0.2% Raven Acquisition Holdings LLC 6.875% 15/11/2031 314.8 K 318.0 K 0.2% BAMLL Re-REMIC Trust 0.888354% 27/09/2052 312.0 K 327.6 K 0.2% Bayview Opportunity Master Fund VII LLC 7.2451584% 26/12/2031 310.3 K 307.6 K 0.2% Millrose Properties, Inc. 6.375% 01/08/2030 306.9 K 303.0 K 0.2% Research-Driven Pagaya Motor Asset Trust 5.659% 25/07/2034 306.3 K 305.8 K 0.2% 1301 Trust 6.4301148% 11/08/2042 302.6 K 302.0 K 0.2% American Airlines, Inc. 5.75% 20/04/2029 302.2 K 302.0 K 0.2% Midcontinent Communications 8% 15/08/2032 302.1 K 321.0 K 0.2% Kodiak Gas Services LLC 5.875% 01/04/2031 298.2 K 296.0 K 0.2% Lmdv Issuer Co. LLC 5.9% 15/12/2055 298.1 K 301.0 K 0.2% Hilton Grand Vacations Trust 5.12% 25/05/2044 293.3 K 295.5 K 0.2% American Electric Power Co., Inc. 3.875% 15/02/2062 292.7 K 298.0 K 0.2% SCG Trust 7.0547112% 15/09/2042 290.5 K 290.0 K 0.2% Viper Energy Partners LLC 5.7% 01/08/2035 283.2 K 279.0 K 0.2% Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 280.0 K 285.0 K 0.2% PRM7 Trust 6.8390568% 10/11/2042 279.2 K 278.0 K 0.2% Westlake Automobile Receivables Trust 5.59% 15/07/2032 277.1 K 275.0 K 0.2% 
