Principaux titres en portefeuille Market Value Shares Weight %
First American Government Obli 57.0 M 57.0 M 5.2% Freddie Mac 5% 01/02/2056 15.5 M 15.7 M 1.4% FHLMC Multifamily Structured P 4.21221% 25/11/2035 15.0 M 15.0 M 1.4% 
BKLN Invesco Senior Loan ETF 10.0 M 484.6 K 0.9% UNLOCK HEA TRUST 7% 25/10/2038 9.9 M 10.0 M 0.9% Fannie Mae 3% 01/09/2049 7.2 M 8.2 M 0.7% Vista Point Securitization Tru 9.376% 25/10/2054 7.2 M 7.0 M 0.7% Saluda Grade Alternative Mortg 7.044% 25/04/2031 7.0 M 7.0 M 0.6% Pretium Mortgage Credit Partne 4% 25/08/2064 6.0 M 6.3 M 0.5% Churchill Middle Market CLO 5.59606% 23/04/2036 5.5 M 5.5 M 0.5% CPS Auto Trust 8.42% 15/08/2031 5.4 M 5.2 M 0.5% Marlette Funding Trust 8.15% 15/04/2033 5.4 M 5.3 M 0.5% BELLEMEADE RE LT 7.54516% 25/10/2035 5.3 M 5.2 M 0.5% Brant Point CLO Ltd 7.16659% 26/07/2038 5.0 M 5.0 M 0.5% Cerberus 5.5731% 15/04/2036 5.0 M 5.0 M 0.5% BX Trust 5.35471% 15/03/2045 5.0 M 5.0 M 0.5% ATLX Trust 4.399824% 25/04/2064 4.9 M 5.0 M 0.4% Extended Stay America Trust 6.25471% 15/10/2042 4.9 M 4.8 M 0.4% Credit Suisse Mortgage Trust 2.405% 25/10/2066 4.7 M 5.3 M 0.4% Antares CLO 5.77638% 20/04/2039 4.5 M 4.5 M 0.4% 
