Top holdings Market Value Shares Weight %
PAID 2026-1 D 5.74% 15/09/2033 98.93 K 99.93 K 0.34%
PAID 2026-1 C 5.51% 15/09/2033 98.89 K 99.93 K 0.34%
CLAST 2026-2A A 5.33% 15/04/2051 96.83 K 97.62 K 0.33%
RPM 2026-R1A A 5.66% 25/07/2034 86.68 K 86.36 K 0.30%
PFMT 2025-2 A1 6% 01/06/2055 86.45 K 84.88 K 0.30%
QTSII 2026-6A A23 5.97% 05/07/2056 81.21 K 81.00 K 0.28%
QTSII 2026-6A B 7.14% 05/07/2056 81.09 K 81.00 K 0.28%
PAID 2026-R1 D 5.75% 15/12/2033 79.90 K 80.70 K 0.27%
PLMRS 2022-3A D1R 6.68% 20/07/2037 75.89 K 76.00 K 0.26%
BDS 2026-FL17 C 5.59% 19/05/2043 71.04 K 71.00 K 0.24%
OBX 2023-NQM6 A3 6.97% 01/07/2063 59.82 K 60.01 K 0.20%
GSREFT 2026-FL1 B 5.67% 19/04/2043 55.10 K 55.00 K 0.19%
GSREFT 2026-FL1 AS 5.32% 19/04/2043 55.05 K 55.00 K 0.19%
PAID 2024-5 B 6.6% 15/10/2031 50.55 K 49.98 K 0.17%
BCC 2020-3A DRR 6.85% 23/10/2034 37.59 K 38.00 K 0.13%
PAID 2024-5 C 7.27% 15/10/2031 34.53 K 34.50 K 0.12%
JPMMT 2024-4 A6 6.5% 01/10/2054 3 851.54 3 859.50 0.01%
