Principaux titres en portefeuille Market Value Shares Weight %
Fannie Mae or Freddie Mac 5.5% 15/08/2040 9.90 M 10.00 M 6.77%
Sequoia Mortgage Trust 5.596669% 25/11/2053 3.91 M 4.05 M 2.68%
Towd Point Mortgage Trust 4.53194% 25/07/2066 3.87 M 4.00 M 2.65%
Freddie Mac 2.5% 01/02/2042 3.30 M 3.74 M 2.26%
Woodward Capital Management 2.5% 25/11/2051 3.06 M 3.72 M 2.10%
GS Mortgage-Backed Securities 4.118438% 25/07/2061 2.86 M 3.00 M 1.96%
Fannie Mae 2% 01/09/2041 2.80 M 3.27 M 1.92%
New Residential Mortgage Loan 6% 25/06/2062 2.20 M 2.31 M 1.51%
PRP Advisors, LLC 5.25% 25/06/2056 2.17 M 2.30 M 1.49%
Saluda Grade Alternative Mortg 6.3244% 25/06/2056 2.00 M 2.00 M 1.37%

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