£114.36£0.04 (0.0003%)04 Dec 2025

Top 10 Holdings

NameWeight
Hmi 2025-2 A1 Mtge1.46
Mmfi 1 B Mtge1.39
Aldbr 2025-1 A Mtge1.39
Toget Ser 2025-Cre1 Cl A1.29
Wrmi 2025-1 A Mtge1.21
Mmfi 1 C Mtge1.01
Drvuk 10 A Mtge0.98
Cgmse 2013-1X A1r3 Mtge0.96
Bsky Series 9 Class A0.96
Omhl Series 2025-1 Cl A0.85

Asset Breakdown

Region Breakdown

Sector Breakdown