Principaux titres en portefeuille Market Value Shares Weight %
Tikehau US CLO I Ltd. 5.3792388% 18/01/2035 8.018 M 8.000 M 0.031% AMMC CLO 30 Ltd. 5.6221884% 15/01/2037 8.016 M 8.000 M 0.031% Trinitas CLO XXXVII Ltd. 5.1229296% 22/01/2039 8.013 M 8.000 M 0.031% Apidos CLO XXXVI 4.9323096% 20/01/2039 7.521 M 7.500 M 0.029% KKR CLO 38 Ltd. 5.1787908% 15/01/2038 7.030 M 7.000 M 0.027% KKR Financial CLO Ltd. 5.3445384% 15/10/2038 6.029 M 6.000 M 0.023% Sandstone Peak IV Ltd. 5.2089084% 20/01/2039 5.530 M 5.500 M 0.021% Venture 42 CLO Ltd. 5.2337988% 15/04/2034 5.008 M 5.000 M 0.019% Park Blue CLO 2023-IV Ltd. 5.66802% 25/01/2037 5.000 M 5.000 M 0.019% Madison Park Funding LV Ltd. 5.0276304% 18/07/2037 4.294 M 4.279 M 0.016% Neuberger Berman Loan Advisers CLO 26 Ltd. 5.0276304% 18/10/2038 3.014 M 3.000 M 0.012% Palmer Square Loan Funding Ltd. 5.0721912% 15/04/2031 2.157 M 2.157 M 0.008% 