Principaux titres en portefeuille Market Value Shares Weight %
NORTH CAROLINA 3.15% 01/01/31 3.15% 01/01/2031 1.0 M 1.0 M 0.4% CHATTANOOGA TN HL V/R 12/01/29 3.8% 01/12/2029 1.0 M 1.0 M 0.4% SNOHOMISH CNTY WA 4% 12/01/33 4% 01/12/2033 1.0 M 1.0 M 0.4% DECATUR GA HSG AU V/R 09/01/28 3.25% 01/09/2028 1.0 M 1.0 M 0.4% PEND OREILLE CNTY 5% 01/01/33 5% 01/01/2033 1.0 M 970.0 K 0.4% MAIN STREET NATUR V/R 03/01/50 4% 01/03/2050 1.0 M 1.0 M 0.4% NORTHSIDE TX INDE V/R 06/01/50 3.55% 01/06/2050 1.0 M 985.0 K 0.4% PLMRS 2021-4A A1 V/R 07/15/38 4.99219% 15/07/2038 1.0 M 1.0 M 0.4% OCP 2025-45A A V/R 10/15/38 5.10085% 15/10/2038 1.0 M 1.0 M 0.4% MOBILE AL INDL DE V/R 07/15/34 3.3% 15/07/2034 1.0 M 1.0 M 0.4% VOLUSIA CNTY FL SC 5% 08/01/29 5% 01/08/2029 1.0 M 1.0 M 0.4% GCBSL 2021-53A A V/R 07/20/34 4.64763% 20/07/2034 1 000.0 K 1.0 M 0.4% BSTN 2025-1C A V/R 06/15/32 5.547946% 15/06/2044 987.4 K 960.0 K 0.4% NEW JERSEY ST TRAN 5% 06/15/27 5% 15/06/2027 978.8 K 970.0 K 0.4% LOWER COLORADO RIV 5% 05/15/33 5% 15/05/2033 978.2 K 930.0 K 0.4% PENNSYLVANIA ST TU 5% 06/01/33 5% 01/06/2033 965.8 K 935.0 K 0.4% MICHIGAN ST HSG 3.05% 06/01/26 3.05% 01/06/2026 965.1 K 965.0 K 0.4% CIFC 2021-4A AR V/R 07/23/37 5.03102% 23/07/2037 961.9 K 959.0 K 0.4% BELL 2018-1A A 4.94% 11/25/28 4.94% 25/11/2048 954.5 K 952.5 K 0.4% NEW YORK NY 5% 08/01/28 5% 01/08/2028 947.0 K 935.0 K 0.4% 