Principaux titres en portefeuille Market Value Shares Weight %
Ginnie Mae II Pool 3% 20/04/2052 2.9 M 3.3 M 3.3% Small Business Administration Pools 4.2% 25/07/2035 2.2 M 2.2 M 2.5% Ginnie Mae I Pool 4% 15/07/2049 468.9 K 490.7 K 0.5% First American Government Obli 424.8 K 424.8 K 0.5% 