Principaux titres en portefeuille Market Value Shares Weight %
MFA TRUST 7.29% 25/08/2069 419.80 K 410.00 K 0.76% MCR MORTGAGE TRUST 7.402% 12/06/2039 394.84 K 390.00 K 0.72% ASCENT CAREER FUNDING TRUST 9.73% 25/10/2032 379.93 K 370.00 K 0.69% MHP COMMERCIAL MORTGAGE TRUST 6.50012% 15/09/2030 360.00 K 360.00 K 0.65% FIGRE TRUST 5.044% 25/09/2055 349.96 K 351.24 K 0.63% PRM5 TRUST 5.67736% 05/07/2033 320.22 K 320.00 K 0.58% BWAY MORTGAGE TRUST 3.4729% 10/03/2033 267.98 K 290.00 K 0.49% BELLEMEADE RE LTD. 7.41105% 25/10/2035 261.51 K 260.00 K 0.47% BLUE OWL ASSET LEASING TRUST 8% 15/12/2031 253.75 K 250.00 K 0.46% SMRT COMMERCIAL MORTGAGE TRUST 6.45012% 15/01/2039 248.78 K 250.00 K 0.45% WESTGATE RESORTS LLC 10.14% 20/12/2037 245.99 K 240.49 K 0.45% CASCADE FUNDING MORTGAGE TRUST 3% 25/06/2034 227.84 K 237.50 K 0.41% ELARA HGV TIMESHARE 6.91% 25/01/2040 217.44 K 221.01 K 0.39% HOME PARTNERS OF AMERICA TRUST 4.101% 17/09/2039 186.04 K 190.55 K 0.34% TRICOLOR AUTO SECURITIZATION TRUST 10.3699% 15/04/2032 32.70 K 400.00 K 0.06% 