Top holdings Market Value Shares Weight %
TREASURY BILL 0% 10/03/2026 499.598 K 500.000 K 17.868% TSY INFL IX N/B 1.625% 15/04/2030 426.147 K 417.372 K 15.241% US TREASURY N/B 4% 15/11/2035 351.383 K 350.000 K 12.567% U.S. Bank Money Market Deposit Account 324.990 K 324.990 K 11.623% PENNYMAC MTGE INVESTMENT 255.678 K 10.074 K 9.144% NEXTERA ENERGY CAPITAL 218.096 K 8 600.000 7.800% XCEL ENERGY INC 169.660 K 6 800.000 6.068% CHIMERA INVESTMENT CORP 101.680 K 4 000.000 3.637% DUKE ENERGY CORP 73.920 K 3 000.000 2.644% 
DX Dynex Capital Inc 56.120 K 4 000.000 2.007% Government National Mortgage A 0% 20/11/2052 48.963 K 59.476 K 1.751% RITHM CAPITAL CORP 36.366 K 1 450.000 1.301% 
RITM Rithm Capital Corp 25.125 K 2 500.000 0.899% Freddie Mac 3.5% 15/10/2045 20.167 K 20.292 K 0.721% 