Top holdings Market Value Shares Weight %
JPMorgan Chase Bank NA 6.0888816% 25/10/2057 12.48 M 12.13 M 0.187%
PRPM LLC 5.2499988% 25/07/2055 12.22 M 12.32 M 0.183%
Foundation Finance Trust 4.94% 15/04/2052 10.98 M 11.08 M 0.164%
Towd Point Mortgage Trust 4.968% 25/09/2065 10.64 M 10.73 M 0.159%
MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 10.59 M 10.60 M 0.158%
Homeward Opportunities Fund Trust 5.4759996% 25/03/2040 10.48 M 10.47 M 0.157%
Vista Point Securitization Trust 5.6009988% 25/08/2055 10.00 M 10.02 M 0.150%
LHOME Mortgage Trust 6.9000012% 25/05/2029 9.97 M 9.96 M 0.149%
Huntington Bank Auto Credit-Linked Notes 5.442% 20/10/2032 9.83 M 9.78 M 0.147%
FIGRE Trust 5.7089988% 25/07/2055 9.83 M 9.91 M 0.147%
FHLMC 14.6160792% 25/03/2042 9.30 M 8.74 M 0.139%
New Residential Mortgage Loan Trust 5.0780016% 25/11/2065 9.05 M 9.18 M 0.135%
Ally Bank Auto Credit-Linked Notes 4.844% 15/06/2033 8.14 M 8.15 M 0.122%
Brean Asset-Backed Securities Trust 4.5% 25/05/2064 7.83 M 8.00 M 0.117%
Saluds Grade Alternative Mortgage Trust 5.3200008% 25/10/2040 7.34 M 7.39 M 0.110%
Reneu Redi Q-1 Trust 5.8920012% 25/06/2041 7.32 M 7.34 M 0.110%
Bayview Opportunity Master Fund VII Trust 5.796% 25/07/2056 7.30 M 7.36 M 0.109%
Alterna Funding III LLC 6.26% 16/05/2039 6.96 M 6.96 M 0.104%
COOPR Residential Mortgage Trust 4.9960008% 25/02/2061 6.80 M 6.91 M 0.102%
Mello Mortgage Capital Acceptance 3.9999996% 25/04/2054 6.51 M 6.63 M 0.097%
