Principaux titres en portefeuille Market Value Shares Weight %
Matador Resources Co. 6% 15/04/2034 117.44 K 117.00 K 0.07060%
FNA LLC 5.5090008% 16/04/2046 99.96 K 100.00 K 0.06009%
Saluds Grade Alternative Mortgage Trust 5.6570004% 25/10/2040 99.95 K 100.00 K 0.06009%
TVC Mortgage Trust 5.3150004% 25/02/2041 99.45 K 100.00 K 0.05979%
Exeter Automobile Receivables Trust 7.84% 15/10/2031 97.84 K 95.00 K 0.05882%
Reno de Medici SpA 7.1499996% 15/04/2029 97.60 K 320.00 K 0.05867%
FHLMC STACR Trust 11.5096392% 25/09/2048 95.44 K 84.00 K 0.05738%
DIRECTV Financing LLC 9.175% 02/08/2029 92.39 K 92.23 K 0.05554%
Apollo Debt Solutions BDC 5.2% 08/12/2028 80.14 K 81.00 K 0.04818%
Chariot Buyer LLC 6.40217% 08/09/2032 71.49 K 71.63 K 0.04298%
ACHV ABS TRUST 8.47% 18/03/2030 67.75 K 67.29 K 0.04073%
Beacon Mobility Corp. 7.8156% 06/08/2030 42.80 K 42.70 K 0.02573%
US Bank NA 6.789% 25/08/2032 34.88 K 34.63 K 0.02097%
Pound Sterling 6 037.67 4 443.22 0.00363%
EURO 5 652.29 4 818.46 0.00340%
