Top holdings Market Value Shares Weight %
State Street Global Advisors 3.309 M 3.309 M 33.084% UMBS, TBA 4.5% 01/01/2055 1.762 M 1.805 M 17.614% GITSIT Mortgage Loan Trust 5.42% 25/12/2055 449.983 K 450.000 K 4.498% Saluda Grade Alternative Mortgage Trust 5.18% 25/01/2056 400.763 K 400.000 K 4.006% HTAP Trust 6.5% 25/11/2042 375.661 K 374.453 K 3.755% Ellington Financial Mortgage Trust 5% 25/12/2070 350.162 K 350.000 K 3.501% Angel Oak Mortgage Trust 4.93% 25/10/2070 300.375 K 300.000 K 3.003% Madison Park Funding Ltd 5.62% 19/04/2037 300.071 K 300.000 K 3.000% ABBVIE INC 3.2% 21/11/2029 265.766 K 274.000 K 2.657% Fannie Mae 5% 01/01/2056 249.844 K 250.000 K 2.498% Government National Mortgage Association 5.02% 20/09/2055 248.681 K 247.793 K 2.486% Lendbuzz Securitization Trust 5.18% 15/05/2030 196.893 K 196.019 K 1.968% Pagaya AI Debt Selection Trust 6.59% 15/11/2031 186.851 K 184.904 K 1.868% BANK OF AMERICA CORP 2.97% 04/02/2033 159.054 K 174.000 K 1.590% MORGAN STANLEY 1.93% 28/04/2032 149.161 K 170.000 K 1.491% Home Owner Mortgage Enhanced Securuties Limited 5.47% 25/06/2060 137.833 K 136.755 K 1.378% MPOWER Education Trust 6.62% 21/07/2042 136.304 K 133.815 K 1.363% Romania Government International Bonds 3.63% 27/03/2032 114.969 K 126.000 K 1.149% BACARDI LTD / MARTINI BV 5.4% 15/06/2033 104.230 K 103.000 K 1.042% DOMINICAN REPUBLIC 5.95% 25/01/2027 101.083 K 100.000 K 1.011% 