Principaux titres en portefeuille Market Value Shares Weight %
Allegro CLO XVII Ltd. 5.38659% 25/07/2038 9.521 M 9.500 M 0.035% Cedar Funding VIII CLO Ltd. 4.9003812% 17/01/2038 9.508 M 9.500 M 0.035% Symphony CLO 52 Ltd. 5.2150608% 20/01/2036 9.026 M 9.000 M 0.034% Pikes Peak CLO 14 Ltd. 5.3752284% 20/07/2038 8.817 M 8.800 M 0.033% AMMC CLO 32 Ltd. 5.0403816% 17/10/2038 8.771 M 8.750 M 0.033% Apidos CLO XVIII-R 5.36364% 22/01/2038 8.357 M 8.320 M 0.031% Signal Peak CLO 12 Ltd. 5.2752312% 18/07/2037 8.020 M 8.000 M 0.030% Tikehau US CLO I Ltd. 5.3868384% 18/01/2035 8.020 M 8.000 M 0.030% ICG US CLO Ltd. 5.4231012% 15/04/2037 8.020 M 8.000 M 0.030% Hayfin US XV Ltd. 5.5901304% 28/04/2037 8.019 M 8.000 M 0.030% Anchorage Capital CLO 37 Ltd. 5.1579108% 20/04/2039 8.009 M 8.000 M 0.030% Trinitas CLO XXXVII Ltd. 5.1229296% 22/01/2039 8.001 M 8.000 M 0.030% KKR CLO 38 Ltd. 5.1787908% 15/01/2038 7.009 M 7.000 M 0.026% KKR Financial CLO Ltd. 5.1831% 15/10/2038 6.002 M 6.000 M 0.022% Sandstone Peak IV Ltd. 5.2089084% 20/01/2039 5.503 M 5.500 M 0.020% Venture 42 CLO Ltd. 5.2347096% 15/04/2034 5.007 M 5.000 M 0.019% Madison Park Funding LV Ltd. 5.03523% 18/07/2037 4.288 M 4.279 M 0.016% Neuberger Berman Loan Advisers CLO 26 Ltd. 5.03523% 18/10/2038 3.006 M 3.000 M 0.011% Ballyrock CLO 16 Ltd. 4.8252312% 20/04/2038 1.174 M 1.175 M 0.004% 
