Top holdings Market Value Shares Weight %
ACHM Mortgage Trust 6.55% 25/05/2039 6.16 M 6.06 M 0.0922%
Meridian Arc Holdco LLC 6.25% 30/04/2031 6.15 M 6.40 M 0.0920%
FNA 9 LLC 5.5090008% 16/04/2046 5.88 M 5.90 M 0.0880%
HOMES Trust 5.0770008% 25/08/2060 5.83 M 5.93 M 0.0872%
TVC Mortgage Trust 6.6800016% 25/04/2040 5.65 M 5.60 M 0.0845%
SF Abs Issuer LLC 5.377% 25/11/2055 5.56 M 5.75 M 0.0832%
Research-Driven Pagaya Motor Asset Trust 5.659% 25/07/2034 5.35 M 5.33 M 0.0801%
CoreWeave, Inc. 9.625% 15/07/2032 5.34 M 5.96 M 0.0798%
Fig Six Trust 6.1549992% 25/08/2056 5.23 M 5.25 M 0.0783%
Morgan Stanley Residential Mortgage Loan Trust 4.2500016% 25/02/2065 5.22 M 5.47 M 0.0781%
Ellington Financial Mortgage Trust 5.8060008% 25/06/2061 4.98 M 5.00 M 0.0745%
J.P. Morgan Mortgage Trust 5.3319996% 25/06/2056 4.91 M 5.00 M 0.0734%
Arixa Mortgage Trust 6.0509988% 25/05/2031 4.89 M 4.92 M 0.0732%
ABL 7.4570004% 25/09/2029 4.84 M 4.84 M 0.0725%
OBX Trust 5.2160796% 25/06/2056 4.77 M 4.75 M 0.0713%
FHLMC STACR Trust 11.4805584% 25/09/2048 4.51 M 4.00 M 0.0675%
Affirm Asset Securitization Trust 4.93% 15/10/2030 4.49 M 4.50 M 0.0673%
Oceanview Mortgage Trust 4.5160812% 25/12/2055 4.22 M 4.22 M 0.0631%
Easy Street Mortgage Loan Trust 5.6059992% 25/10/2040 4.08 M 4.10 M 0.0610%
RAM LLC 5.463% 15/06/2046 4.02 M 4.04 M 0.0601%
