Principaux titres en portefeuille Market Value Shares Weight %
OKLAHOMA ST DEV FIN AUTH HLTHS 5.45% 15/08/2028 299.6 K 300.0 K 0.8% CREDIT ACCEPTANC 6.625% 15/03/2030 299.0 K 300.0 K 0.8% ARES CLO Ltd 6.42219% 15/04/2034 296.1 K 300.0 K 0.7% GoldenTree Loan Management US 9.56763% 20/07/2037 294.3 K 300.0 K 0.7% Morgan Stanley Capital I Trust 4.075% 15/06/2050 294.0 K 300.0 K 0.7% Morgan Stanley BAML Trust 0.965582% 15/08/2058 292.6 K 4.1 M 0.7% Barclays Commercial Mortgage S 0.652057% 15/07/2058 291.7 K 5.8 M 0.7% Apidos CLO 9.31763% 20/10/2037 287.3 K 300.0 K 0.7% CLARK CNTY NV ARPT REVENUE 6.82% 01/07/2045 286.4 K 250.0 K 0.7% FORD MOTOR CREDIT CO LLC 7.35% 06/03/2030 271.1 K 250.0 K 0.7% SOUTHSTATE BANK CORP 7% 13/06/2035 264.5 K 250.0 K 0.7% Bank 2.416% 15/11/2053 261.8 K 300.0 K 0.7% US TREASURY N/B 4.875% 15/08/2045 260.2 K 250.0 K 0.7% GLS Auto Receivables Trust 6.19% 15/02/2030 258.1 K 250.0 K 0.6% FIRST NATIONAL OF NEBRAS 7.25% 15/06/2035 257.7 K 250.0 K 0.6% COMM Mortgage Trust 5.867% 10/12/2041 255.4 K 250.0 K 0.6% GLS Auto Select Receivables Tr 6.09% 15/03/2029 255.2 K 250.0 K 0.6% PINNACLE BANK TN 5.957% 15/01/2036 254.1 K 250.0 K 0.6% TRUSTMARK CORP 6% 01/12/2035 253.0 K 250.0 K 0.6% EQUITY BANCSHARES INC 7.125% 01/08/2035 252.6 K 250.0 K 0.6% 