Principaux titres en portefeuille Market Value Shares Weight %
AIMCO CLO Series 2015-A 5.46763% 17/10/2038 4.025 M 4.000 M 2.671% CIFC Funding 2024-III Ltd 5.86969% 21/07/2037 3.567 M 3.550 M 2.367% OHA Credit Funding 10-R Ltd 5.46763% 18/07/2038 3.517 M 3.500 M 2.333% OCP CLO 2025-40 Ltd 5.59363% 16/04/2038 3.504 M 3.500 M 2.325% Invesco US CLO 2024-3 Ltd 5.91763% 20/07/2037 3.266 M 3.250 M 2.167% Elmwood CLO VIII Ltd 6.16763% 20/04/2037 3.263 M 3.250 M 2.165% MidOcean Credit CLO XVI 6.26947% 20/10/2037 3.259 M 3.250 M 2.162% Neuberger Berman Loan Advisers CLO 34 Ltd 6.51763% 20/07/2039 3.034 M 3.000 M 2.013% AIMCO CLO Series 2018-A 6.73163% 17/10/2037 3.022 M 3.000 M 2.005% Goldentree Loan Management US Clo 17 Ltd 5.68444% 20/01/2039 3.021 M 3.000 M 2.005% Serenity-Peace Park Clo Ltd 5.57262% 24/10/2038 3.017 M 3.000 M 2.002% Ares LXXV CLO Ltd 6.08984% 15/01/2037 3.012 M 3.000 M 1.998% State Street Institutional US Government Money Market Fund 2.860 M 2.860 M 1.897% Palmer Square CLO 2025-1 Ltd 5.36763% 20/04/2038 2.711 M 2.700 M 1.799% Neuberger Berman Loan Advisers CLO 36R Ltd 5.31763% 20/07/2039 2.518 M 2.500 M 1.671% CARLYLE US CLO 2021-8 LTD 5.57219% 15/10/2038 2.510 M 2.500 M 1.665% Neuberger Berman Loan Advisers CLO 31 Ltd 5.41763% 20/01/2039 2.509 M 2.500 M 1.665% MidOcean Credit CLO XVII Ltd 5.61763% 20/01/2038 2.507 M 2.500 M 1.663% Anchorage Capital Clo 20 Ltd 5.61763% 20/01/2035 2.504 M 2.500 M 1.661% KKR CLO 51 Ltd 5.73444% 20/10/2037 2.321 M 2.310 M 1.540% 