Principaux titres en portefeuille Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 3.7 M 3.7 M 3.4% U.S. Bank Money Market Deposit Account 1.3 M 1.3 M 1.2% ECHOSTAR CORP 10.75% 30/11/2029 548.2 K 500.0 K 0.5% 1261229 BC LTD 10% 15/04/2032 513.3 K 500.0 K 0.5% QUIKRETE HOLDINGS INC 6.375% 01/03/2032 383.5 K 370.0 K 0.4% MEDLINE BORROWER LP 3.875% 01/04/2029 367.1 K 375.0 K 0.3% CLOUD SOFTWARE GRP INC 9% 30/09/2029 363.8 K 360.0 K 0.3% WULF COMPUTE LLC 7.75% 15/10/2030 333.7 K 320.0 K 0.3% DISH NETWORK CORP 11.75% 15/11/2027 331.1 K 320.0 K 0.3% CCO HLDGS LLC/CAP CORP 5.125% 01/05/2027 325.1 K 325.0 K 0.3% 