Principaux titres en portefeuille Market Value Shares Weight %
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 80.111 K -53.000 0.049% Residential Accredit Loans, In 4.10707% 25/03/2047 77.703 K 82.109 K 0.048% Drive Auto Receivables Trust 5.43% 17/11/2031 75.982 K 75.000 K 0.047% Barclays Commercial Mortgage S 5.867% 15/02/2057 73.406 K 70.000 K 0.045% IndyMac INDX Mortgage Loan Tru 4.26707% 25/07/2035 65.972 K 70.141 K 0.040% HarborView Mortgage Loan Trust 4.22984% 19/05/2035 60.337 K 62.048 K 0.037% Countrywide Home Loans 4.38707% 25/05/2035 57.443 K 64.299 K 0.035% Bayview Opportunity Master Fun 6.44728% 25/06/2047 56.993 K 56.153 K 0.035% MLCC Mortgage Investors Inc 5.24302% 25/12/2029 43.409 K 49.414 K 0.027% Freddie Mac - SLST 3.5% 25/06/2028 43.313 K 44.070 K 0.027% Banc of America Alternative Lo 5.5% 25/12/2035 34.001 K 37.198 K 0.021% Chase Mortgage Finance Corpora 5.5% 25/11/2035 32.139 K 46.201 K 0.020% Washington Mutual Mortgage Pas 4.19707% 25/10/2035 27.870 K 29.166 K 0.017% Banc of America Funding Corpor 4.16984% 20/12/2046 26.874 K 29.661 K 0.016% Agate Bay Mortgage Loan Trust 3.57365% 25/07/2045 24.514 K 30.122 K 0.015% CHEVY CHASE MORTGAGE FUNDING C 4.03707% 25/01/2036 23.378 K 24.300 K 0.014% Banc of America Mortgage Secur 4.90964% 25/02/2035 15.414 K 15.784 K 0.009% Ginniemae Strip 0% 20/07/2034 13.291 K 15.092 K 0.008% 