Top holdings Market Value Shares Weight %
PFP 2025-12 D 6.75% 16/12/2042 748.5 K 750.0 K 0.6% REGT8 2017-1A BR 5.73% 17/04/2037 747.9 K 745.0 K 0.6% OBRAC 2025-2A E 0% 20/07/2038 746.6 K 750.0 K 0.6% ELM31 2024-7A D1 6.48% 17/07/2037 745.0 K 750.0 K 0.6% PAID 2026-R1 D 5.75% 15/12/2033 742.5 K 750.0 K 0.6% MAGNE 2024-42A D2 7.62% 25/01/2038 742.4 K 750.0 K 0.6% SWTCH 2024-2A B 6.2% 25/06/2054 739.6 K 750.0 K 0.6% ANCHC 2026-37A D 6.81% 20/04/2039 736.0 K 736.0 K 0.6% CHMML 2023-3A CR 5.58% 20/04/2038 732.9 K 736.0 K 0.6% BDS 2025-FL14 D 6.16% 17/10/2042 725.4 K 750.0 K 0.5% GOCAP 2020-49A A1R2 5.2% 20/07/2038 702.0 K 700.0 K 0.5% HLTN 2024-DPLO C 6.21% 15/06/2041 701.7 K 700.0 K 0.5% ABBSL 2021-2A B1R 0% 15/04/2039 700.4 K 700.0 K 0.5% STRE 2026-1A C 6.05% 15/08/2046 691.6 K 700.0 K 0.5% UPST 2025-4 D 7.67% 20/11/2035 667.0 K 653.0 K 0.5% FFIN 2025-3A E 8.42% 15/08/2052 666.0 K 654.0 K 0.5% TRNTS 2024-28A D1R 0% 25/04/2039 650.0 K 650.0 K 0.5% TRNTS 2024-28A BR 0% 25/04/2039 650.0 K 650.0 K 0.5% DPCCLO 2026-2A B 0% 15/04/2038 650.0 K 650.0 K 0.5% BCC 2026-2A D1 0% 26/04/2039 650.0 K 650.0 K 0.5% 