Principaux titres en portefeuille Market Value Shares Weight %
Ginnie Mae I Pool 3% 15/02/2050 7.80 M 8.99 M 6.262%
Ginnie Mae II Pool 5% 20/04/2056 3.84 M 3.99 M 3.087%
Government National Mortgage A 5% 20/07/2056 2.66 M 2.75 M 2.138%
Small Business Administration Pools 4.2% 25/07/2035 2.06 M 2.06 M 1.657%
First American Government Obli 1.10 M 1.10 M 0.886%
BREAN CAPITAL, LLC 5.75% 25/04/2036 495.06 K 474.99 K 0.398%

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