Principaux titres en portefeuille Market Value Shares Weight %
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 650.12 K 650.12 K 2.00%
CSMC 2019-UVIL 3.1595% 17/12/2041 611.28 K 650.00 K 1.88%
BX TRUST 2025-DELC 5.22251% 15/12/2042 601.50 K 600.00 K 1.85%
2023-MIC TRUST/THE 8.731511% 05/12/2038 564.81 K 530.00 K 1.74%
BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 5.547946% 17/06/2044 562.24 K 551.00 K 1.73%
CENT TRUST 2025-CITY 5.090927% 12/07/2040 553.03 K 550.00 K 1.70%
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.09761% 18/02/2042 550.94 K 555.00 K 1.69%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.664899% 17/04/2042 527.86 K 520.00 K 1.62%
NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.8525% 12/02/2047 519.41 K 500.00 K 1.60%
BBCMS 2018-TALL MORTGAGE TRUST 4.57401% 16/03/2037 514.01 K 543.00 K 1.58%
BANK 2020-BNK25 2.649% 18/01/2063 502.69 K 542.00 K 1.55%
J P MORGAN CHASE COMMERCIAL MORTGAG 5.29871% 15/01/2041 501.00 K 500.00 K 1.54%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.041458% 05/11/2037 500.00 K 500.00 K 1.54%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 12/05/2026 499.45 K 500.00 K 1.54%
TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR 4.94784% 15/04/2042 499.04 K 500.00 K 1.53%
GGP TRUST 2026-2PAK 0% 11/04/2031 498.74 K 500.00 K 1.53%
VRTX TRUST 2025-HQ 5.090448% 07/08/2042 494.98 K 500.00 K 1.52%
BBCMS MORTGAGE TRUST 2020-C8 2.04% 20/10/2053 492.17 K 550.00 K 1.51%
BENCHMARK 2021-B25 MORTGAGE TRUST 2.268% 17/04/2054 456.97 K 500.00 K 1.40%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 2.843% 11/03/2044 454.75 K 489.00 K 1.40%
