Top holdings Market Value Shares Weight %
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 1.306622% 25/06/2030 1.43 M 33.62 M 0.0563%
CF 2019-CF1 3.6234% 17/05/2052 1.43 M 1.45 M 0.0561%
COLT 2025-4 MORTGAGE LOAN TRUST 5.794% 25/04/2070 1.43 M 1.42 M 0.0561%
CAMPBELL'S COMPANY (THE) 5.4% 21/03/2034 1.42 M 1.47 M 0.0559%
OBX 2025-NQM13 TRUST 5.441% 25/05/2065 1.41 M 1.41 M 0.0555%
CROSS 2025-H3 MORTGAGE TRUST 5.883% 25/04/2070 1.41 M 1.40 M 0.0553%
MFA 2023-INV2 TRUST 6.775% 25/10/2058 1.40 M 1.40 M 0.0552%
FREMF 2018-K1506 MORTGAGE TRUST 0.1% 25/07/2036 1.40 M 318.63 M 0.0551%
LV TRUST 2024-SHOW 5.274392% 10/10/2041 1.40 M 1.40 M 0.0550%
HILTON USA TRUST 2016-HHV 3.719% 05/11/2038 1.39 M 1.40 M 0.0547%
PAGAYA AI DEBT GRAN TR 2025-R1 5.338% 15/06/2032 1.39 M 1.38 M 0.0545%
Gs Mortgage-backed Securities Trust 2026-PJ1 4.87776% 25/06/2056 1.36 M 1.37 M 0.0535%
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 5.35012% 15/12/2042 1.35 M 1.35 M 0.0533%
TOWD POINT MORTGAGE TRUST 2019-HY2 4.76282% 28/05/2058 1.34 M 1.32 M 0.0527%
CSMC 2021-RPL6 TRUST 2% 25/10/2060 1.33 M 1.48 M 0.0522%
NRTH 2024-PARK MORTGAGE TRUST 5.06964% 15/10/2040 1.32 M 1.31 M 0.0518%
BANK 2020-BNK29 1.997% 18/11/2053 1.30 M 1.49 M 0.0512%
CHASE HOME LENDING MORTGAGE TRUST 2025-8 4.92776% 25/06/2056 1.30 M 1.29 M 0.0509%
AON GLOBAL LTD 4.75% 15/05/2045 1.29 M 1.53 M 0.0505%
CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 6.063083% 15/07/2043 1.27 M 1.28 M 0.0500%
