Top holdings Market Value Shares Weight %
Brex Commercial Charge Card Master Trust 6.05% 15/07/2027 7.76 M 7.75 M 0.12% COOPR Residential Mortgage Trust 4.8399984% 25/09/2060 7.63 M 7.63 M 0.12% Saluds Grade Alternative Mortgage Trust 5.3200008% 25/10/2040 7.38 M 7.39 M 0.11% ACHM Mortgage Trust 6.55% 25/05/2039 7.31 M 7.08 M 0.11% Mello Mortgage Capital Acceptance 3.9999996% 25/04/2054 7.02 M 7.10 M 0.11% HOMES Trust 5.0770008% 25/08/2060 6.60 M 6.59 M 0.10% EFMT 5.2210008% 25/11/2040 6.52 M 6.51 M 0.10% TVC Mortgage Trust 6.6800016% 25/04/2040 5.70 M 5.60 M 0.09% Morgan Stanley Residential Mortgage Loan Trust 4.2500016% 25/02/2065 5.62 M 5.74 M 0.09% Oceanview Mortgage Trust 4.5972792% 25/12/2055 5.61 M 5.61 M 0.08% SF Abs Issuer LLC 5.377% 25/11/2055 5.60 M 5.75 M 0.08% BX Trust 4.3834788% 15/09/2034 5.35 M 5.36 M 0.08% Fora Financial Asset Securitization LLC 6.33% 15/08/2029 5.07 M 5.04 M 0.08% ABL 7.4570004% 25/09/2029 4.87 M 4.84 M 0.07% Kinetic ABS Issuer LLC 5.561% 25/02/2056 4.81 M 4.81 M 0.07% Affirm Asset Securitization Trust 4.93% 15/10/2030 4.51 M 4.50 M 0.07% Ellington Financial Mortgage Trust 5.4659988% 25/12/2060 4.26 M 4.25 M 0.06% SREIT Trust 4.8744684% 15/11/2038 4.19 M 4.19 M 0.06% Easy Street Mortgage Loan Trust 5.6059992% 25/10/2040 4.11 M 4.10 M 0.06% US Bank NA 6.789% 25/08/2032 3.59 M 3.56 M 0.05% 