Principaux titres en portefeuille Market Value Shares Weight %
Connecticut Avenue Securities Trust 4.8119004% 25/03/2044 500.58 K 500.94 K 0.07% ICG US CLO I Ltd. 5.0476284% 18/07/2038 500.56 K 500.00 K 0.07% Kennedy Lewis CLO 12 Ltd. 4.9976316% 20/07/2038 500.55 K 500.00 K 0.07% Warwick Capital CLO 6 Ltd. 5.0976288% 20/07/2038 500.54 K 500.00 K 0.07% Crown City CLO I 5.0376312% 20/07/2038 500.54 K 500.00 K 0.07% Madison Park Funding LXIII Ltd. 5.0696892% 21/07/2038 500.50 K 500.00 K 0.07% Marble Point CLO XIX Ltd. 4.9676292% 19/10/2038 500.26 K 500.00 K 0.07% CBAM Ltd. 5.7792384% 17/07/2034 500.26 K 500.00 K 0.07% Carlyle US CLO Ltd. 4.9421916% 15/10/2038 500.18 K 500.00 K 0.07% Trestles CLO VIII Ltd. 4.9976316% 11/06/2035 500.13 K 500.00 K 0.07% Apidos CLO XXXIX Ltd. 4.89969% 21/10/2038 500.12 K 500.00 K 0.07% Medline Borrower LP 5.25% 01/10/2029 499.87 K 504.00 K 0.07% Apidos Loan Fund Ltd. 4.9180212% 25/10/2038 499.75 K 500.00 K 0.07% Benefit Street Partners CLO 46 Ltd. 4.8808188% 25/01/2039 499.73 K 500.00 K 0.07% Magnetite XXXV Ltd. 4.9184496% 25/01/2039 499.52 K 500.00 K 0.07% Point Au Roche Park CLO Ltd. 4.8293388% 20/01/2039 499.50 K 500.00 K 0.07% Octagon Investment Partners 51 Ltd. 4.6576296% 20/07/2034 499.38 K 500.00 K 0.07% SFO Commercial Mortgage Trust 5.2874784% 15/05/2038 499.26 K 500.00 K 0.07% MAD Commercial Mortgage Trust 5.9352444% 15/10/2042 498.39 K 490.00 K 0.07% Benefit Street Partners CLO XXXVI Ltd. 6.6180204% 25/01/2038 498.27 K 500.00 K 0.07% 