Top holdings Market Value Shares Weight %
United States Treasury 3.5% 31/10/2027 38.66 M 39.00 M 8.169%
State Street Global Advisors 5.07 M 5.07 M 1.071%
PRKCM Trust 5.37% 25/04/2061 3.93 M 3.94 M 0.830%
Government National Mortgage Association 4.39% 20/06/2056 3.10 M 3.10 M 0.655%
Velocity Commercial Capital Loan Trust 5.19% 25/09/2055 3.09 M 3.13 M 0.654%
Freddie Mac 4.38% 25/06/2056 3.09 M 3.10 M 0.652%
SG Capital Partners 5.19% 25/04/2066 2.95 M 2.98 M 0.624%
Morgan Stanley Residential Mortgage Loan Trust 5.28% 27/04/2071 2.93 M 2.95 M 0.620%
BRAVO Residential Funding Trust 5.18% 25/03/2066 2.90 M 2.92 M 0.613%
PRP Advisors, LLC 5.69% 25/04/2070 2.88 M 2.87 M 0.608%
Aspire Mortgage Trust 5.33% 26/04/2066 2.70 M 2.72 M 0.571%
Onslow Bay Financial LLC 5.56% 25/05/2055 2.59 M 2.58 M 0.546%
Warwick Capital CLO Ltd 4.96% 20/10/2038 2.50 M 2.50 M 0.529%
COLT Funding LLC 5.39% 26/01/2071 2.38 M 2.40 M 0.504%
Fannie Mae 4.36% 25/09/2054 2.20 M 2.20 M 0.464%
Madison Park Funding Ltd 5.07% 21/07/2038 2.01 M 2.00 M 0.425%
Magnetite CLO Ltd 4.87% 25/01/2039 2.00 M 2.00 M 0.423%
Octagon Investment Partners 51 Ltd 4.67% 20/07/2034 2.00 M 2.00 M 0.423%
RR Ltd 4.9% 15/01/2039 2.00 M 2.00 M 0.423%
Benefit Street Partners CLO Ltd 4.88% 25/01/2039 2.00 M 2.00 M 0.423%
