Principaux titres en portefeuille Market Value Shares Weight %
Venture CDO Ltd 5.19% 15/01/2032 748.00 K 747.36 K 5.67% United States Treasury 1.88% 28/02/2027 653.31 K 664.00 K 4.96% Elmwood CLO X Ltd 4.62% 20/07/2038 550.36 K 550.38 K 4.18% Wind River CLO Ltd 4.87% 15/04/2035 500.44 K 500.00 K 3.80% Voya CLO Ltd 4.87% 20/07/2032 462.05 K 461.69 K 3.51% Rockford Tower CLO Ltd 4.79% 20/08/2032 435.37 K 434.68 K 3.30% ICG US CLO Ltd 4.66% 16/01/2033 408.08 K 408.01 K 3.10% Northwoods Capital Ltd 4.88% 13/11/2031 404.81 K 403.79 K 3.07% Dryden Senior Loan Fund 4.8% 15/08/2031 370.50 K 370.13 K 2.81% Regatta XX Funding Ltd 4.64% 15/01/2038 346.28 K 346.29 K 2.63% 