Top holdings Market Value Shares Weight %
Gracie Point International Funding LLC 6.2902116% 01/03/2028 3.008 M 3.007 M 0.046% GWT 5.3714304% 15/05/2041 2.907 M 2.900 M 0.044% Chase Mortgage Finance Corp. 4.8972816% 25/02/2050 2.832 M 2.873 M 0.043% Bayview Opportunity Master Fund VII LLC 4.9972788% 26/12/2031 2.785 M 2.778 M 0.042% RCKT Trust 5.16% 25/07/2034 2.768 M 2.750 M 0.042% PRPM Trust 5.2059996% 25/01/2056 2.504 M 2.500 M 0.038% RAM LLC 6.669% 15/02/2039 2.220 M 2.219 M 0.034% Santander Bank Auto Credit-Linked Notes 5.622% 15/06/2032 2.047 M 2.019 M 0.031% Flagship Credit Auto Trust 5.05% 18/01/2028 1.968 M 1.967 M 0.030% NRZ Excess Spread-Collateralized Notes 3.104% 25/07/2026 1.656 M 1.676 M 0.025% ACHV ABS TRUST 6.34% 25/04/2031 1.414 M 1.402 M 0.021% Reach ABS Trust 5.88% 15/07/2031 1.246 M 1.240 M 0.019% US Auto Funding 2.2% 15/05/2026 1.223 M 1.447 M 0.019% Tricolor Auto Securitization Trust 6.61% 15/10/2027 1.199 M 1.205 M 0.018% Blue Bridge Funding LLC 7.37% 15/11/2030 1.016 M 1.009 M 0.015% Arivo Acceptance Auto Loan Receivables Trust 6.46% 17/04/2028 942.911 K 938.221 K 0.014% BX Commercial Mortgage Trust 4.52448% 15/10/2036 861.898 K 862.801 K 0.013% FREMF Mortgage Trust 9.9010692% 25/09/2029 782.526 K 789.970 K 0.012% Compass Datacenters Issuer II LLC 7% 25/02/2049 632.078 K 620.000 K 0.010% Sequoia Mortgage Trust 2.4999984% 25/05/2043 557.249 K 619.418 K 0.008% 