Top holdings Market Value Shares Weight %
OBX 2022-NQM1 TRUST 2.305% 25/11/2061 438.8 K 483.7 K 0.2% NORTHWOODS CAPITAL XIV-B LTD 4.88308% 13/11/2031 434.2 K 433.7 K 0.2% FREDDIE MAC REMICS 5538 4.9619% 25/03/2055 431.9 K 428.8 K 0.2% CARVANA AUTO RECEIVABLES TRUST 2023-P5 5.62% 10/01/2029 416.4 K 413.7 K 0.2% ABN AMRO BANK NV 4.65595% 03/12/2028 401.7 K 400.0 K 0.2% PROTECTIVE LIFE GLOBAL FUNDING 4.16845% 22/07/2026 400.1 K 400.0 K 0.2% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA 2.6% 15/08/2068 395.2 K 408.4 K 0.2% FREDDIE MAC REMICS 4291 4.38671% 15/01/2054 375.7 K 378.2 K 0.2% ARI FLEET LEASE TRUST 2024-B 5.54% 15/04/2033 373.4 K 371.5 K 0.2% FANNIE MAE REMICS 2024-100 4.7619% 25/06/2054 354.0 K 351.9 K 0.2% OBX 2022-NQM2 TRUST 3.783% 25/01/2062 349.3 K 360.0 K 0.2% FANNIE MAE REMICS 2024-103 4.8619% 25/01/2055 342.2 K 339.0 K 0.2% SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB 1.6% 15/09/2054 338.6 K 357.1 K 0.2% COLLEGE AVE STUDENT LOANS LLC 2018-A 4.99303% 26/12/2047 328.6 K 328.1 K 0.2% COMMONBOND STUDENT LOAN TRUST 2018-BGS 3.56% 25/09/2045 326.9 K 340.0 K 0.2% BNP PARIBAS 2.591% 20/01/2028 295.4 K 300.0 K 0.1% BMW VEHICLE OWNER TRUST 2023-A 5.47% 25/02/2028 290.5 K 289.1 K 0.1% GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-2 5.28% 15/03/2027 261.9 K 261.3 K 0.1% FREDDIE MAC REMICS 5498 4.8119% 25/01/2055 236.7 K 234.8 K 0.1% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 4.77294% 20/05/2073 231.9 K 229.0 K 0.1% 