Top holdings Market Value Shares Weight %
NAVMT 2024-1 A 144A 5.59% 25/04/2029 105.252 K 105.000 K 0.011% EFF 2023-3 A2 144A 6.4% 20/03/2030 104.938 K 103.731 K 0.011% MVWOT 2021-2A A 144A 1.43% 20/05/2039 103.181 K 108.679 K 0.010% OCT21 2014-1A AAR4 144A 4.46253% 14/02/2031 102.127 K 102.173 K 0.010% FORDF 2023-1 D 144A 6.62% 15/05/2028 100.412 K 100.000 K 0.010% STACR 2023-HQA3 A1 144A 5.51721% 25/11/2043 99.688 K 98.889 K 0.010% FORDR 2021-2 B 144A 1.91% 15/05/2034 98.416 K 100.000 K 0.010% CRVNA 2022-N1 A2 144A 3.21% 11/12/2028 96.397 K 97.125 K 0.010% HALST 2024-A A3 144A 5.02% 15/03/2027 93.720 K 93.617 K 0.009% OCTL 2023-3A A2 144A 6.44% 20/03/2029 89.576 K 89.208 K 0.009% BVCLN 2024-CAR1 A 144A 4.76721% 26/12/2031 87.688 K 87.450 K 0.009% EFF 2023-2 A2 144A 5.56% 22/04/2030 84.170 K 83.780 K 0.009% STACR 2022-DNA5 M1A 144A 6.61721% 25/06/2042 84.035 K 82.755 K 0.008% SBAT 2024-A A3 144A 5.32% 15/12/2028 81.550 K 81.276 K 0.008% CRVNA 2024-N2 A3 144A 5.71% 10/07/2028 80.573 K 80.337 K 0.008% AOMT 2021-5 A1 144A 0.951% 25/07/2066 74.826 K 84.688 K 0.008% AOMT 2022-1 A1 144A 3.881% 25/12/2066 73.902 K 76.110 K 0.007% EFF 2024-2 A2 144A 5.74% 20/12/2026 73.895 K 73.712 K 0.007% CRVNA 2024-N1 A3 144A 5.6% 10/03/2028 66.731 K 66.652 K 0.007% BLUEM 2016-3A A1R2 144A 4.85253% 15/11/2030 65.725 K 65.732 K 0.007% 