Principaux titres en portefeuille Market Value Shares Weight %
Provident Funding Mortgage Tru 2.5% 25/08/2051 1.3 M 1.5 M 0.8% JP Morgan Mortgage Trust 2.5% 25/02/2052 1.2 M 1.5 M 0.8% GS Mortgage-Backed Securities 2.5% 26/02/2052 1.1 M 1.3 M 0.7% Saluda Grade Alternative Mortg 6.10431% 25/04/2056 998.9 K 1.0 M 0.7% Ellington Financial Mortgage T 5.844324% 25/09/2067 994.3 K 1.0 M 0.7% ATLX Trust 4.399824% 25/04/2064 979.2 K 1.0 M 0.7% Rate Mortgage Trust 2.5% 25/12/2051 973.4 K 1.2 M 0.7% Brean Asset Backed Securities 4.25% 25/04/2066 961.3 K 1.0 M 0.6% CIM Trust 4% 25/01/2061 806.3 K 1.0 M 0.5% Towd Point Mortgage Trust 4.530542% 27/10/2064 480.1 K 500.0 K 0.3% Colony American Finance Ltd 2.712% 15/12/2052 265.5 K 300.0 K 0.2% Wells Fargo Mortgage Backed Se 2.5% 25/06/2051 248.3 K 277.8 K 0.2% Imperial Fund LLC 1.617% 25/06/2056 153.7 K 170.6 K 0.1% Mill City Mortgage Trust 3.25% 25/07/2059 151.2 K 160.0 K 0.1% 
