Top holdings Market Value Shares Weight %
United States Treasury Bills 0% 02/04/2026 5.98 M 6.00 M 7.80% Federal National Mortgage Association 5% 15/03/2056 3.62 M 3.60 M 4.72% FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2053 2.55 M 2.53 M 3.33% Barton Capital S.A. 0% 16/03/2026 2.25 M 2.25 M 2.93% Government National Mortgage Association 2% 20/10/2051 1.77 M 2.09 M 2.31% OBX 2022-J2 TRUST 3.5% 25/08/2052 1.00 M 1.08 M 1.31% Taco Bell Funding Llc 4.821% 25/08/2055 861.43 K 850.00 K 1.12% Federal Home Loan Mortgage Corp. 3% 15/11/2042 822.20 K 874.01 K 1.07% INTOWN MTG TR 2025-STAY 5.91% 17/03/2042 803.06 K 800.00 K 1.05% Benchmark 2020-B16 Mortgage Trust 2.732% 18/02/2053 757.14 K 800.00 K 0.99% Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5% 25/05/2060 746.00 K 848.35 K 0.97% GCAT 2025-INV1 TR 6.610148% 25/12/2055 632.36 K 598.68 K 0.82% RATE MORTGAGE TRUST 2022-J1 3% 25/01/2052 526.72 K 594.21 K 0.69% J P MORGAN MORTGAGE TRUST 2025-9 5.5% 25/03/2056 509.47 K 500.00 K 0.66% EXTENDED STAY AMERICA INC 6.25965% 15/10/2042 505.42 K 500.00 K 0.66% FEDERAL HOME LOAN MORTGAGE CORP 3.75% 25/09/2055 439.25 K 466.76 K 0.57% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% 25/02/2055 421.38 K 421.88 K 0.55% Gs Mortgage Securities Trust 2020-GSA2 2.012% 12/12/2053 409.07 K 457.00 K 0.53% J P MORGAN MORTGAGE TRUST 2025-CCM1 6.081695% 25/06/2055 408.19 K 408.97 K 0.53% FREDDIE MAC STACR REMIC TRUST 2024-HQA2 5.46721% 25/08/2044 402.49 K 400.00 K 0.52% 