Principaux titres en portefeuille Market Value Shares Weight %
First American Government Obli 42.5 M 42.5 M 5.1% FHLMC Multifamily Structured P 4.373% 25/09/2035 13.0 M 13.0 M 1.6% 
USHY iShares Broad USD High Yield C 11.6 M 307.5 K 1.4% UNLOCK HEA TRUST 7% 25/10/2038 9.9 M 10.0 M 1.2% Fannie Mae 3% 01/09/2049 7.5 M 8.4 M 0.9% Sycamore Tree CLO Ltd 5.81763% 20/04/2037 6.5 M 6.4 M 0.8% Marlette Funding Trust 8.15% 15/04/2033 6.1 M 6.0 M 0.7% Sequoia Mortgage Trust 5% 25/02/2056 6.0 M 6.0 M 0.7% Pretium Mortgage Credit Partne 4% 25/08/2064 6.0 M 6.3 M 0.7% CPS Auto Trust 8.42% 15/08/2031 5.5 M 5.2 M 0.7% BELLEMEADE RE LT 7.59728% 25/10/2035 5.3 M 5.2 M 0.6% Extended Stay America Trust 6.28019% 15/10/2042 5.1 M 5.0 M 0.6% Brant Point CLO Ltd 7.16802% 26/07/2038 5.0 M 5.0 M 0.6% Freddie Mac 2.5% 01/07/2052 4.9 M 5.7 M 0.6% ATLX Trust 4.407296% 25/04/2064 4.8 M 5.0 M 0.6% Woodward Capital Management 2.5% 25/11/2051 4.5 M 5.4 M 0.5% Government National Mortgage A 5.5% 20/01/2053 4.4 M 4.3 M 0.5% Gallatin Funding Ltd 7.66763% 20/10/2037 4.0 M 4.0 M 0.5% ICG US CLO Ltd 6.86763% 18/07/2038 4.0 M 4.0 M 0.5% American Money Management Corp 8.081% 17/10/2038 4.0 M 4.0 M 0.5% 