Top holdings Market Value Shares Weight %
JH COLLATERAL 8.6 M 860.7 K 5.1% FREDDIE MAC POOL FR 07/52 FIXED 4 1.3 M 1.4 M 0.8% FREDDIE MAC POOL FR 03/52 FIXED 2 1.2 M 1.5 M 0.7% FREDDIE MAC POOL FR 12/54 FIXED 5 1.2 M 1.2 M 0.7% FREDDIE MAC POOL FR 10/54 FIXED 5 1.1 M 1.1 M 0.7% FREDDIE MAC POOL FR 01/51 FIXED 2 1.1 M 1.3 M 0.7% FREDDIE MAC POOL FR 11/52 FIXED 4 1.1 M 1.2 M 0.7% FREDDIE MAC POOL FR 06/52 FIXED 4.5 1.1 M 1.1 M 0.7% FREDDIE MAC POOL FR 05/51 FIXED 2.5 1.1 M 1.2 M 0.6% FREDDIE MAC POOL FR 10/52 FIXED 4 1.1 M 1.1 M 0.6% FREDDIE MAC POOL FR 01/55 FIXED 5 1.0 M 1.0 M 0.6% FREDDIE MAC POOL FR 05/55 FIXED 5 998.2 K 999.9 K 0.6% FREDDIE MAC POOL FR 04/52 FIXED 3.5 997.9 K 1.1 M 0.6% FREDDIE MAC POOL FR 12/51 FIXED 2 975.5 K 1.2 M 0.6% FREDDIE MAC POOL FR 09/52 FIXED 4.5 952.3 K 971.3 K 0.6% ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A 934.0 K 1.0 M 0.6% FREDDIE MAC POOL FR 01/55 FIXED 5.5 898.2 K 875.5 K 0.5% GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A 863.7 K 932.0 K 0.5% AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A 842.0 K 900.0 K 0.5% NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A 840.5 K 800.0 K 0.5% 
