Top holdings Market Value Shares Weight %
JH COLLATERAL 9.0 M 904.8 K 4.3% FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 1.7 M 1.9 M 0.8% Fannie Mae Pool 3% 01/06/2052 1.6 M 1.8 M 0.7% FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.5 M 1.5 M 0.7% NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A 5.66371% 10/02/2047 1.4 M 1.3 M 0.7% HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A 5.46185% 05/02/2045 1.3 M 1.2 M 0.6% FREDDIE MAC POOL FR 07/52 FIXED 4 4% 01/07/2052 1.2 M 1.3 M 0.6% FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 1.2 M 1.5 M 0.6% FREDDIE MAC POOL FR 05/51 FIXED 2 2% 01/05/2051 1.2 M 1.4 M 0.6% FREDDIE MAC POOL FR 10/52 FIXED 4.5 4.5% 01/10/2052 1.2 M 1.2 M 0.6% FREDDIE MAC POOL FR 03/52 FIXED 2 2% 01/03/2052 1.2 M 1.4 M 0.5% Sonic Capital LLC 2.636% 20/08/2051 1.2 M 1.4 M 0.5% INSTAR LEASING III LLC INSTR 2021 1A A 144A 2.3% 15/02/2054 1.1 M 1.2 M 0.5% FREDDIE MAC POOL FR 02/55 FIXED 5.5 5.5% 01/02/2055 1.1 M 1.1 M 0.5% FREDDIE MAC POOL FR 12/54 FIXED 5 5% 01/12/2054 1.1 M 1.1 M 0.5% FREDDIE MAC POOL FR 10/54 FIXED 5 5% 01/10/2054 1.1 M 1.1 M 0.5% FREDDIE MAC POOL FR 01/51 FIXED 2 2% 01/01/2051 1.1 M 1.3 M 0.5% FREDDIE MAC POOL FR 03/52 FIXED 3 3% 01/03/2052 1.1 M 1.2 M 0.5% FREDDIE MAC POOL FR 06/52 FIXED 4.5 4.5% 01/06/2052 1.1 M 1.1 M 0.5% FREDDIE MAC POOL FR 11/52 FIXED 4 4% 01/11/2052 1.0 M 1.1 M 0.5% 