Principaux titres en portefeuille Market Value Shares Weight %
Arroyo Mortgage Trust 3.81% 25/01/2049 10.61 K 10.87 K 0.00295%
Bunker Hill Loan Depositary Trust 2.88% 25/07/2049 6 446.66 6 551.03 0.00179%
Vericrest Opportunity Loan Transferee 6.24% 27/03/2051 3 325.41 3 339.14 0.00092%
CSAIL Commercial Mortgage Trust 4.36% 15/11/2051 0.03 0.03 0.00000%