Top holdings Market Value Shares Weight %
FANNIE MAE REMIC TRUST 2019-33 4.20964% 25/07/2049 123.41 K 125.34 K 0.00521%
BMO 2023-C6 MORTGAGE TRUST 6.2118% 15/09/2056 121.74 K 115.00 K 0.00514%
PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331% 15/01/2032 116.67 K 116.41 K 0.00492%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 3.91569% 25/11/2048 107.65 K 113.68 K 0.00454%
OZLM XXIV LTD 5.09684% 20/07/2032 102.86 K 102.85 K 0.00434%
OSCAR US FUNDING XVII LLC 4.47% 12/03/2029 99.97 K 100.00 K 0.00422%
CHASE AUTO OWNER TRUST 2024-1 5.05% 25/10/2029 96.27 K 95.00 K 0.00406%
VENTURE XIX CLO LTD 5.19471% 15/01/2032 84.19 K 84.19 K 0.00355%
ARROYO MORTGAGE TRUST 2020-1 1.662% 25/03/2055 79.76 K 81.61 K 0.00337%
CFCRE 2016-C7 MORTGAGE TRUST 3.3674% 17/06/2050 33.61 K 33.68 K 0.00142%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -4 593.75 -6.00 -0.00019%
CHICAGO MERCANTILE EXCHANGE -67.11 K -118.00 -0.00283%
