Principaux titres en portefeuille Market Value Shares Weight %
Merrill Lynch Mortgage Investors, Inc. 4.89017% 25/12/2029 37.815 K 43.736 K 0.024% BANC OF AMERICA ALTERNATIVE LOAN TRUST 5.5% 25/12/2035 33.008 K 36.086 K 0.021% CHASE MORTGAGE FINANCE TRUST 5.5% 25/11/2035 31.829 K 45.972 K 0.020% OBX 2019-INV2 TRUST 4% 25/05/2049 28.167 K 30.148 K 0.018% WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST 4.17879% 25/10/2035 27.389 K 28.628 K 0.017% BANC OF AMERICA FUNDING 2006-I TRUST 4.15549% 20/12/2046 27.019 K 29.422 K 0.017% AGATE BAY MORTGAGE TRUST 2015-5 3.57262% 25/07/2045 23.395 K 29.480 K 0.015% CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A 4.01879% 25/01/2036 22.907 K 23.749 K 0.014% CIM TRUST 2021-J2 0.2055% 25/04/2051 18.204 K 1.482 M 0.011% BANC OF AMERICA MORTGAGE SECURITIES INC 4.75576% 25/02/2035 15.212 K 15.503 K 0.009% FLAGSHIP CREDIT AUTO TRUST 2021-1 1.27% 15/03/2027 14.789 K 14.809 K 0.009% JP MORGAN MORTGAGE TRUST 2019-8 4.64303% 25/03/2050 10.389 K 10.605 K 0.006% 
