Top holdings Market Value Shares Weight %
RENAISSANCE HOME EQUITY LN TR 2003-2 4.67303% 25/08/2033 492.88 K 532.01 K 0.04% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H22 4.42294% 20/10/2072 490.39 K 488.70 K 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 4.82294% 20/07/2055 480.50 K 476.15 K 0.03% FREDDIE MAC REMICS 5580 4.6119% 25/09/2055 470.07 K 466.60 K 0.03% FREDDIE MAC REMICS 5439 4.7619% 25/08/2054 455.64 K 452.96 K 0.03% FREDDIE MAC REMICS 5584 4.5619% 25/10/2055 454.74 K 452.57 K 0.03% TOWD POINT MORTGAGE TRUST 2021-1 2.25% 25/11/2061 446.99 K 477.04 K 0.03% FREDDIE MAC REMICS 5607 4.5619% 25/12/2055 433.27 K 431.73 K 0.03% GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09% 22/03/2027 430.24 K 429.95 K 0.03% PRPM 2023-NQM3 TRUST 6.221% 25/11/2068 411.37 K 408.45 K 0.03% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 15/04/2027 407.62 K 400.00 K 0.03% PNC BANK NA 4.39889% 21/07/2028 400.72 K 400.00 K 0.03% IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) 3.5% 26/07/2026 398.86 K 400.00 K 0.03% BOSTON PROPERTIES LP 0% 27/04/2026 398.78 K 400.00 K 0.03% TOWD POINT MORTGAGE TRUST 2019-HY2 4.79303% 25/05/2058 397.45 K 390.23 K 0.03% JERA CO INC 3.665% 14/04/2027 396.72 K 400.00 K 0.03% ANCHORAGE CREDIT FUNDING 25-19A LTD 5.036% 25/10/2040 396.51 K 400.00 K 0.03% FHLMC PASS THRU POOLS 5.5% 01/09/2038 389.52 K 378.15 K 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 4.62294% 20/01/2054 387.59 K 384.94 K 0.03% BEAR STEARNS ALT-A TRUST 2006-8 4.11303% 25/02/2034 369.72 K 387.87 K 0.03% 