Top holdings Market Value Shares Weight %
NAVSL 2020-GA A 144A 1.17% 16/09/2069 31.54 K 33.54 K 0.00276%
ARIFL 2023-B A2 144A 6.05% 15/07/2032 30.25 K 30.12 K 0.00265%
CRVNA 2024-N2 A3 144A 5.71% 10/07/2028 30.17 K 30.14 K 0.00264%
CRVNA 2021-N4 A2 1.8% 11/09/2028 28.73 K 29.12 K 0.00251%
VERUS 2021-R3 A1 144A 1.02% 25/04/2064 28.37 K 29.42 K 0.00248%
NSLT 2021-DA AFL 144A 4.40712% 20/04/2062 28.08 K 28.21 K 0.00246%
RMRK 2018-2A A1R 144A 4.80659% 25/07/2031 27.95 K 27.96 K 0.00245%
BLUEM 2016-3A A1R2 144A 4.85107% 15/11/2030 27.41 K 27.42 K 0.00240%
NAVSL 2020-FA A 144A 1.22% 15/07/2069 26.50 K 28.05 K 0.00232%
STACR 2022-DNA2 M1A 144A 4.9121% 25/02/2042 26.43 K 26.42 K 0.00231%
EFF 2024-3 A2 144A 5.31% 20/04/2027 24.52 K 24.49 K 0.00215%
VSTA 2020-2 A1 144A 1.475% 25/04/2065 20.50 K 20.95 K 0.00179%
CAS 2023-R05 1M1 144A 5.5121% 25/06/2043 20.32 K 20.21 K 0.00178%
BLUEM 2015-3A A1R 144A 4.93684% 20/04/2031 18.39 K 18.39 K 0.00161%
MVWOT 2021-1WA A 144A 1.14% 22/01/2041 14.86 K 15.46 K 0.00130%
EART 2022-1A D 3.02% 15/06/2028 12.84 K 12.86 K 0.00112%
AOMT 2019-5 A1 144A 2.593% 25/10/2049 9 375.06 9 439.78 0.00082%
PREF 2024-1A A2 144A 5.59% 15/11/2029 8 026.95 8 018.82 0.00070%
OCTL 2023-3A A2 144A 6.44% 20/03/2029 6 659.68 6 650.78 0.00058%
NAVSL 2019-A A2A 144A 3.42% 15/01/2043 4 656.54 4 669.40 0.00041%
