Principaux titres en portefeuille Market Value Shares Weight %
First American Government Obli 2.15 M 2.15 M 5.842%
Willow Tree CLO 5.94952% 17/10/2034 999.96 K 1.00 M 2.714%
Fannie Mae 3.5% 01/02/2052 863.26 K 971.82 K 2.343%
Freddie Mac 3% 01/03/2052 827.76 K 966.71 K 2.247%
BKLN Invesco Senior Loan ETF 523.39 K 25.67 K 1.421% GS Mortgage-Backed Securities 4.118438% 25/07/2061 477.11 K 500.00 K 1.295%
Octane Receivables Trust 7.87% 20/06/2047 434.39 K 440.00 K 1.179%
Visio Trust 5.74336% 25/08/2057 409.41 K 412.00 K 1.111%
ACHD Trust 8.245% 10/07/2034 301.88 K 300.00 K 0.819%
FHLMC Multifamily Structured P 5% 25/02/2035 301.00 K 300.00 K 0.817%
Onslow Bay Financial LLC 3% 25/08/2052 264.63 K 350.00 K 0.718%
GLS Auto Receivables Trust 9.27% 15/08/2030 260.29 K 247.00 K 0.706%
Exeter Automobile Receivables 8.23% 15/03/2030 253.42 K 250.00 K 0.688%
Saluda Grade Alternative Mortg 7.4744% 25/10/2055 252.71 K 250.00 K 0.686%
Upgrade Master Pass-Thru Trust 7.735% 15/06/2034 250.93 K 250.00 K 0.681%
Research-Driven Pagaya Motor A 6.211% 25/07/2034 249.71 K 250.00 K 0.678%
Regional Management Issuance T 6.72% 15/03/2032 249.67 K 250.00 K 0.678%
New Residential Mortgage Loan 6.088% 25/08/2065 247.27 K 250.00 K 0.671%
COLT Funding LLC 3.0764% 25/09/2061 220.02 K 250.00 K 0.597%
BANK OF AMERICA CORP 2.592% 29/04/2031 201.88 K 220.00 K 0.548%
