Top holdings Market Value Shares Weight %
Freddie Mac - SLST 1.4 M 1.3 M 1.9% MSILF Treasury Portfolio 1.1 M 1.1 M 1.6% PRP Advisors, LLC 1.1 M 1.3 M 1.5% COLT Funding LLC 1.0 M 1.4 M 1.4% Exeter Automobile Receivables 1.0 M 1.0 M 1.4% Farmer Mac Agricultural Real E 1.0 M 1.2 M 1.4% Pagaya AI Debt Selection Trust 1.0 M 999.9 K 1.4% Fannie Mae or Freddie Mac 1.0 M 1.0 M 1.4% Island Finance Trust 2025-1 1.0 M 1.0 M 1.4% Easy Street Mortgage Loan Trus 1.0 M 1.0 M 1.4% Mill City Mortgage Trust 1.0 M 1.4 M 1.4% HOMES Trust 1.0 M 1.0 M 1.4% Freddie Mac - STACR 1.0 M 1.0 M 1.4% BX Trust 1.0 M 1.0 M 1.4% Flagship Credit Auto Trust 1.0 M 1.0 M 1.4% TREASURY BILL 998.2 K 1.0 M 1.4% Credit Suisse Mortgage Trust 948.9 K 952.0 K 1.3% Fannie Mae 948.4 K 962.3 K 1.3% Residential Accredit Loans, In 927.8 K 969.8 K 1.3% Freddie Mac - SCRT 923.5 K 931.6 K 1.3% 
