Top holdings Market Value Shares Weight %
US TREASURY N/B 4.125% 15/08/2044 15.87 M 17.64 M 2.824%
T. Rowe Price Government Reserve Fund 6.28 M 6.28 M 1.118%
FNMA 30 YR 2% 01/12/2051 6.24 M 7.75 M 1.111%
FNMA 30 YR TBA JUN 2% 01/01/2050 4.54 M 5.67 M 0.808%
NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.75 M 16.57 M 0.489%
GRS - SECURITY LENDING COLLATERAL 2.53 M 2.53 M 0.451%
CRF SEQUOIA LLC 4/2 144A CPIB PP 4.87% 30/11/2026 2.42 M 2.42 M 0.432%
GNMA LL 30 YR 2% 20/08/2051 2.26 M 2.75 M 0.402%
STACR 2022-DNA3 M1B 144A 6.5121% 25/04/2042 2.24 M 2.20 M 0.398%
JPMMT 2026-HE1 A1 144A 4.87513% 20/09/2056 2.23 M 2.24 M 0.396%
VSTA 2026-CES2 A1 144A 5.418% 25/05/2056 2.16 M 2.17 M 0.385%
CROSS 2025-H4 A1 144A 5.596% 25/06/2070 1.85 M 1.84 M 0.329%
FNMA 15YR 2% 01/03/2037 1.75 M 1.91 M 0.311%
PR COMWLTH PUB IMPT CVI-SUBSER CW NT 1E-05% 01/11/2043 1.67 M 2.41 M 0.296%
NIGERIA T BILL 0% 25/08/2026 1.67 M 2.40 B 0.296%
GNMA II TBA JUN 5% 01/01/2035 1.66 M 1.69 M 0.296%
VISTRA CORP 144A 8.875% 15/07/2174 1.63 M 1.52 M 0.291%
FOUNDRY JV HOLDCO LLC 144A 6.4% 25/01/2038 1.63 M 1.53 M 0.291%
MDPK 2016-24A CR2 144A 5.72523% 20/10/2029 1.63 M 1.63 M 0.289%
DEFT 2024-1 C 144A 5.73% 22/03/2030 1.62 M 1.61 M 0.288%
