Principaux titres en portefeuille Market Value Shares Weight %
MSILF Treasury Portfolio 1.2 M 1.2 M 3.7% Credit Suisse Mortgage Trust 3.1595% 15/12/2041 617.0 K 650.0 K 1.9% BX Trust 5.23019% 15/12/2042 604.3 K 600.0 K 1.9% THE 2023-MIC Trust 8.4366% 05/12/2038 573.0 K 530.0 K 1.8% BSTN Commercial Mortgage Trust 5.547946% 15/06/2044 565.7 K 550.0 K 1.8% Centragas 4.919988% 10/07/2040 558.4 K 550.0 K 1.8% SWCH Commercial Mortgage Trust 5.12309% 15/02/2042 551.8 K 555.0 K 1.7% CHI Commercial Mortgage Trust 5.664899% 15/04/2042 534.0 K 520.0 K 1.7% NY Commercial Mortgage Trust 5.66371% 10/02/2047 528.3 K 500.0 K 1.7% Barclays Commercial Mortgage S 4.60001% 15/03/2037 519.4 K 543.0 K 1.6% 