Principaux titres en portefeuille Market Value Shares Weight %
PRPM 2024-RCF6 LLC 0.04% 25/10/2064 392.295 K 395.909 K 0.002% IHG FINANCE LLC 0.03375% 10/09/2030 388.356 K 325.000 K 0.002% SOBHA SUKUK LTD 0.0875% 17/07/2028 388.304 K 370.000 K 0.002% IRON MOUNTAIN INC 0.0625% 15/01/2033 388.287 K 380.000 K 0.002% PIEDMONT OPERATING PARTNERSHIP LP 0.0275% 01/04/2032 385.942 K 443.000 K 0.002% ALLIANT HOLDINGS, L.P. 384.292 K 387.665 K 0.002% WELLS FARGO COML MTG TR 2017 0.03488% 15/12/2050 383.648 K 385.127 K 0.002% BX 2021-XL2 0.0661728% 15/10/2038 379.981 K 380.100 K 0.002% MORGAN STANLEY CAPITAL SERVICES LLC 379.215 K 11.300 M 0.002% SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 0.0784814% 15/11/2034 375.200 K 375.200 K 0.001% GREYSTAR REAL ESTATE PARTNERS LLC 0.0617274% 21/08/2030 374.800 K 374.800 K 0.001% COMCAST CORP 0.039% 01/03/2038 374.397 K 421.000 K 0.001% EXTRA SPACE STORAGE LP 0.054% 01/02/2034 371.359 K 360.000 K 0.001% PROLOGIS INTERNATIONAL FUNDING II SA 0.04375% 01/07/2036 370.393 K 300.000 K 0.001% PETROLEOS DE VENEZUELA SA 0.0975% 17/05/2035 369.570 K 970.000 K 0.001% YINSON BERGENIA PRODUCTION BV 0.08498% 31/01/2045 367.404 K 345.345 K 0.001% J P MORGAN CHASE COML MTG SECS TR 2018-WPT 0.042475% 05/07/2033 367.194 K 385.000 K 0.001% BANK5 2024-5YR12 0.06302081% 15/12/2057 366.612 K 355.000 K 0.001% BAUSCH HEALTH COS INC 0.0525% 30/01/2030 364.000 K 520.000 K 0.001% MORGAN STANLEY CAP I TR 2024-NSTB 0.04191326% 24/09/2057 363.273 K 376.000 K 0.001% 