Top holdings Market Value Shares Weight %
CIM Trust 4% 25/01/2061 200.61 K 250.00 K 0.544%
Barclays Mortgage Loan Trust 1.747% 25/09/2051 195.56 K 218.25 K 0.531%
Towd Point Mortgage Trust 2.25% 25/11/2061 178.83 K 191.38 K 0.485%
Sequoia Mortgage Trust 5% 25/02/2056 175.75 K 182.95 K 0.477%
Ellington Financial Mortgage T 3.850613% 25/01/2067 156.95 K 200.00 K 0.426%
MORGAN STANLEY 5.948% 19/01/2038 152.16 K 150.00 K 0.413%
BRAVO Residential Funding Trus 1.699% 25/04/2060 145.09 K 155.79 K 0.394%
ATLX Trust 4.416182% 25/04/2064 142.21 K 150.00 K 0.386%
GOLDMAN SACHS GROUP INC 4.017% 31/10/2038 140.58 K 165.00 K 0.382%
Starwood Mortgage Residential 5.161% 25/03/2067 136.54 K 138.95 K 0.371%
CHENIERE ENERGY INC 5.65% 15/04/2034 116.17 K 115.00 K 0.315%
ELI LILLY & CO 4.5% 09/02/2027 105.15 K 105.00 K 0.285%
DEUTSCHE BANK NY 4.999% 11/09/2030 104.65 K 105.00 K 0.284%
BNP PARIBAS 5.283% 19/11/2030 100.48 K 100.00 K 0.273%
JPMORGAN CHASE & CO 5.625% 16/08/2043 92.60 K 95.00 K 0.251%
EXPAND ENERGY CORP 5.375% 15/03/2030 85.27 K 85.00 K 0.231%
MARS INC 4.8% 01/03/2030 84.73 K 85.00 K 0.230%
INTEL CORP 3.75% 05/08/2027 84.31 K 85.00 K 0.229%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 84.05 K 75.00 K 0.228%
BLACKSTONE HOLDINGS FINA 6.2% 22/04/2033 83.60 K 80.00 K 0.227%
