Top holdings Market Value Shares Weight %
PRPM LLC 5.7290004% 25/07/2030 14.6 M 14.6 M 0.2% BMP 5.0521284% 15/06/2041 14.0 M 14.0 M 0.2% Vista Point Securitization Trust 5.6009988% 25/08/2055 13.9 M 13.8 M 0.2% GS Mortgage-Backed Securities Trust 4.1000004% 25/07/2065 13.7 M 14.1 M 0.2% JPMorgan Chase Bank NA 6.0370704% 25/10/2057 13.5 M 13.0 M 0.2% Huntington Bank Auto Credit-Linked Notes 5.442% 20/10/2032 13.3 M 13.1 M 0.2% Foundation Finance Trust 4.94% 15/04/2052 13.1 M 13.1 M 0.2% A&D Mortgage Trust 4.9119984% 25/02/2071 12.4 M 12.4 M 0.2% Towd Point Mortgage Trust 4.968% 25/09/2065 12.2 M 12.1 M 0.2% FIGRE Trust 5.7089988% 25/07/2055 11.7 M 11.6 M 0.2% PRET LLC 6.3677016% 25/04/2055 11.1 M 11.1 M 0.2% Acacia LLC 5.24% 15/11/2037 10.6 M 10.6 M 0.2% Homeward Opportunities Fund Trust 5.4759996% 25/03/2040 10.5 M 10.5 M 0.2% Ally Bank Auto Credit-Linked Notes 4.844% 15/06/2033 10.5 M 10.4 M 0.2% GS Mortgage Backed Securities Trust 5.1800004% 25/09/2055 10.2 M 10.1 M 0.2% LHOME Mortgage Trust 6.9000012% 25/05/2029 10.0 M 10.0 M 0.2% New Residential Mortgage Loan Trust 5.0780016% 25/11/2065 10.0 M 10.0 M 0.2% Rithm Capital Corp. 8% 01/04/2029 9.4 M 9.2 M 0.1% Brean Asset-Backed Securities Trust 4.5% 25/05/2064 9.1 M 9.2 M 0.1% Alterna Funding III LLC 6.26% 16/05/2039 8.1 M 8.1 M 0.1% 