Principaux titres en portefeuille Market Value Shares Weight %
HCA INC 0.0545% 01/04/2031 296.52 K 290.00 K 0.0595%
ESSEX PORTFOLIO LP 0.055% 01/04/2034 295.56 K 290.00 K 0.0593%
RR 44A LTD 0.0484241% 15/04/2041 291.83 K 292.00 K 0.0585%
EXTRA SPACE STORAGE LP 0.0495% 15/01/2033 290.60 K 293.00 K 0.0583%
KROGER CO 0.055% 15/09/2054 281.92 K 300.00 K 0.0565%
BENEFIT STREET PARTNERS CLO XXIII LTD 0.0490308% 25/04/2039 277.45 K 277.00 K 0.0556%
BX TRUST 2025-DIME 0.0477709% 15/02/2035 276.61 K 278.00 K 0.0555%
BRUNSWICK CORP 0.0585% 18/03/2029 266.71 K 260.00 K 0.0535%
CITIZENS FINANCIAL GRP INC 0.02638% 30/09/2032 263.58 K 305.00 K 0.0529%
SUMISHO AIR LEASE CORP 0.0485% 24/03/2031 261.58 K 264.00 K 0.0525%
MORGAN STANLEY EATON VANCE CLO 2023-20 LTD 0.0499523% 20/01/2037 260.47 K 260.00 K 0.0522%
VENTAS RLTY LTD PARTNERSHIP 0.025% 01/09/2031 255.66 K 287.00 K 0.0513%
FLATIRON CLO 32 LTD 0.0495364% 22/10/2038 251.32 K 250.00 K 0.0504%
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC 0.050031% 15/01/2038 250.90 K 250.00 K 0.0503%
MAGNETITE XLI LTD 0.0495659% 25/01/2038 250.79 K 250.00 K 0.0503%
ARES CLO 0.049831% 15/07/2038 250.73 K 250.00 K 0.0503%
SIXTH STREET CLO XVIII LTD 0.0493038% 17/10/2038 250.73 K 250.00 K 0.0503%
SIXTH STREET CLO XX LTD 0.0500038% 17/07/2038 250.72 K 250.00 K 0.0503%
MORGAN STANLEY BK NA SALT LAKE 0.04788% 10/05/2030 250.71 K 250.00 K 0.0503%
OCP CLO 2018-15 LTD 0.0492523% 20/01/2038 250.67 K 250.00 K 0.0503%
