Principaux titres en portefeuille Market Value Shares Weight %
Santander Drive Auto Receivabl 5.77% 15/12/2028 251.8 K 250.0 K 0.6% NATIONAL BANK HOLDINGS 5.875% 15/02/2036 251.7 K 250.0 K 0.6% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 250.8 K 250.0 K 0.6% MidOcean Credit CLO 5.19969% 21/07/2037 250.7 K 250.0 K 0.6% FIRST FINANCIAL BANCORP 6.375% 01/12/2035 250.6 K 250.0 K 0.6% Benefit Street Partners CLO Lt 5.19763% 20/07/2037 250.5 K 250.0 K 0.6% Octagon Investment Partners 51 5.16763% 20/07/2034 250.3 K 250.0 K 0.6% RENASANT CORP 4.5% 15/09/2035 250.2 K 270.0 K 0.6% Dryden Senior Loan Fund 5.19763% 18/04/2037 250.1 K 250.0 K 0.6% KKR Financial CLO Ltd 5.21763% 20/10/2031 250.1 K 250.0 K 0.6% Golub Capital Partners CLO, LT 5.76802% 25/04/2037 249.9 K 250.0 K 0.6% Invesco CLO LTD 5.77219% 15/04/2037 249.9 K 250.0 K 0.6% Symphony CLO Ltd 6.22219% 15/04/2037 249.9 K 250.0 K 0.6% Octagon Investment Partners XX 6.68081% 22/01/2030 249.7 K 250.0 K 0.6% Elevation CLO Ltd 5.16763% 20/10/2031 249.5 K 250.0 K 0.6% MOOG INC 4.25% 15/12/2027 249.4 K 250.0 K 0.6% SCIENCE APPLICATIONS INT 4.875% 01/04/2028 249.1 K 250.0 K 0.6% Citigroup Commercial Mortgage 4.117% 10/05/2049 248.0 K 250.0 K 0.6% MIDWEST GMNG BOR/MWG FIN 4.875% 01/05/2029 245.8 K 250.0 K 0.6% CIFC Funding Ltd 6.37102% 23/01/2035 244.4 K 250.0 K 0.6% 