Top holdings Market Value Shares Weight %
FNMA or FHLMC 2.5% 25/08/2056 1.13 B 1.39 B 16.966%
GNMA 2.5% 15/08/2056 593.00 M 710.60 M 8.873%
FNMA 4.5% 01/09/2053 306.50 M 320.30 M 4.586%
FHLMC Pool 5% 01/01/2056 105.77 M 108.70 M 1.583%
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 34.74 M 34.53 M 0.520%
Janus Henderson Cash Liquidity Fund LLC 34.09 M 34.09 M 0.510%
Acacia LLC 5.44% 15/07/2041 33.96 M 34.00 M 0.508%
FHLMC STACR REMIC Trust 12.1160808% 25/02/2042 25.47 M 24.51 M 0.381%
NRM FNT1 Excess LLC 7.398% 25/11/2031 23.32 M 23.19 M 0.349%
Rithm Capital Corp. 8.5% 01/06/2031 21.79 M 21.73 M 0.326%
PRET Trust 4.1500008% 25/04/2065 20.67 M 21.25 M 0.309%
Connecticut Avenue Securities Trust 7.51608% 25/07/2043 20.09 M 19.16 M 0.301%
RCKT Mortgage Trust 5.2549992% 25/02/2056 20.09 M 20.60 M 0.301%
Figure Technology Solutions, Inc. 8.5% 31/07/2031 19.27 M 19.57 M 0.288%
Finance of America Structured Securities Trust 3.5% 25/02/2075 18.88 M 19.43 M 0.283%
Saluda Grade Alternative Mortgage Trust 5.7489984% 25/03/2031 17.09 M 17.37 M 0.256%
Vontive Mortgage Trust 6.507% 25/03/2030 15.53 M 15.44 M 0.232%
GS Mortgage-Backed Securities Trust 5.0160816% 25/11/2056 14.41 M 14.41 M 0.216%
BMP Commercial Mortgage Trust 5.0483088% 15/06/2041 14.01 M 14.00 M 0.210%
Central Park Funding Trust 7.25% 27/07/2028 13.80 M 13.80 M 0.206%
