Principaux titres en portefeuille Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 1.79 M 1.79 M 2.098%
U.S. Bank Money Market Deposit Account 535.66 K 535.66 K 0.629%
1261229 BC LTD 10% 15/04/2032 490.35 K 480.00 K 0.576%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 423.65 K 440.00 K 0.497%
ECHOSTAR CORP 10.75% 30/11/2029 410.92 K 380.00 K 0.482%
CLOUD SOFTWARE GRP LLC 6.5% 31/03/2029 283.41 K 290.00 K 0.333%
TRANSDIGM INC 6.375% 01/03/2029 283.06 K 280.00 K 0.332%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 278.12 K 275.00 K 0.326%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 271.87 K 290.00 K 0.319%
SV RNO PROPERTY OWNER 1 5.875% 01/03/2031 255.50 K 275.00 K 0.300%

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