Principaux titres en portefeuille Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 2.7 M 2.7 M 2.8%
U.S. Bank Money Market Deposit Account 2.1 M 2.1 M 2.2%
ECHOSTAR CORP 10.75% 30/11/2029 498.9 K 460.0 K 0.5%
1261229 BC LTD 10% 15/04/2032 495.7 K 480.0 K 0.5%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 324.8 K 320.0 K 0.3%
SV RNO PROPERTY OWNER 1 5.875% 01/03/2031 324.5 K 330.0 K 0.3%
CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 311.8 K 320.0 K 0.3%
DISH NETWORK CORP 11.75% 15/11/2027 309.7 K 300.0 K 0.3%
MEDLINE BORROWER LP 5.25% 01/10/2029 288.4 K 290.0 K 0.3%
TRANSDIGM INC 6.375% 01/03/2029 285.7 K 280.0 K 0.3%

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