Principaux titres en portefeuille Market Value Shares Weight %
PRMI Securitization Trust 2.4999984% 25/04/2051 8 000.3500 9 620.8700 0.0009% GS Mortgage Securities Trust 3.345% 10/07/2048 7 154.9500 7 296.9964 0.0008% KGS-Alpha SBA COOF Trust 0.9094608% 25/08/2038 2 583.5600 217.4970 K 0.0003% J.P. Morgan Chase Commercial Mortgage Securities Trust 0.5171868% 15/12/2049 1 665.2000 1.3411 M 0.0002% 