Principaux titres en portefeuille Market Value Shares Weight %
Garnet CLO Ltd 4.89891% 20/01/2039 2.00 M 2.00 M 5.687%
Carlyle Global Market Strategi 4.9031% 15/10/2038 1.75 M 1.75 M 4.995%
Aimco 4.93038% 17/10/2038 1.75 M 1.75 M 4.987%
Birch Grove CLO Ltd. 4.83364% 22/04/2038 1.25 M 1.25 M 3.554%
Regatta XVIII Funding Ltd 4.8331% 15/04/2038 499.40 K 500.00 K 1.422%
U.S. Bank Money Market Deposit Account 286.61 K 286.61 K 0.816%
03990HAA6 RAAA REPO 07/15/26 4.17% -799.20 K -799.20 K -2.275%
74983AAJ2 RAAA REPO 07/08/26 4.28% -1.60 M -1.60 M -4.550%
08186EAL2 RAAA REPO 07/15/26 4.17% -1.60 M -1.60 M -4.550%
08182DAN4 RAAA REPO 07/15/26 4.17% -1.60 M -1.60 M -4.550%
67098WAY7 RAAA REPO 07/15/26 4.17% -1.60 M -1.60 M -4.554%
640962AA4 RAAA REPO 07/17/26 4.18% -1.60 M -1.60 M -4.554%
55955LAS1 RAAA REPO 07/16/26 4.28% -1.60 M -1.60 M -4.554%
00121MAA3 RAAA REPO 07/15/26 4.17% -1.60 M -1.60 M -4.554%
289908AA3 RAAA REPO 07/02/26 4.17% -1.60 M -1.60 M -4.554%
55955XAA4 RAAA REPO 07/08/26 4.28% -1.60 M -1.60 M -4.557%
75884AAA8 RAAA REPO 07/15/26 4.17% -1.60 M -1.60 M -4.559%
67112RBC7 RAAA REPO 07/16/26 4.28% -1.60 M -1.60 M -4.559%
12565EAJ0 RAAA REPO 07/15/26 4.17% -1.60 M -1.60 M -4.559%
03990KAA9 RAAA REPO 07/16/26 4.28% -1.60 M -1.60 M -4.559%
