Principaux titres en portefeuille Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11 4.28325% 20/03/2061 98.5256 K 98.5061 K 0.0006% FANNIE MAE REMICS 2007-22 4.19638% 25/03/2037 97.3760 K 98.2122 K 0.0006% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H13 4.18325% 20/08/2070 87.9464 K 88.0802 K 0.0006% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H14 4.36325% 20/07/2062 84.8697 K 84.7778 K 0.0005% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H10 4.28325% 20/04/2064 73.6709 K 73.6516 K 0.0005% SOUND POINT CLO LTD 2018-2A 5.02963% 26/07/2031 70.2689 K 70.1943 K 0.0004% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H15 4.28325% 20/07/2063 65.1583 K 65.1486 K 0.0004% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H22 4.38325% 20/09/2065 64.0821 K 64.0298 K 0.0004% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H19 4.38325% 20/08/2065 46.2330 K 46.2029 K 0.0003% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H26 4.13325% 20/08/2058 44.1295 K 44.2406 K 0.0003% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H13 3.95% 20/05/2063 36.7388 K 36.7291 K 0.0002% FANNIE MAE 2008-1 4.47638% 25/05/2037 35.5428 K 35.4523 K 0.0002% FANNIE MAE 2002-39 4.33638% 18/03/2032 35.2684 K 35.2466 K 0.0002% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H24 4.51325% 20/09/2063 33.0525 K 32.8755 K 0.0002% FANNIE MAE 2001-57 4.27638% 25/06/2031 25.3734 K 25.3785 K 0.0002% FANNIE MAE 2007-16 4.52638% 25/03/2037 25.2376 K 25.1736 K 0.0002% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H04 4.08325% 20/03/2068 22.5006 K 22.5561 K 0.0001% FANNIE MAE 2006-112 4.12638% 25/11/2036 21.6447 K 21.8622 K 0.0001% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29 4.29825% 20/10/2062 17.4400 K 17.4333 K 0.0001% SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A 4.71% 22/05/2028 16.7260 K 16.7217 K 0.0001% 
