Top holdings Market Value Shares Weight %
OBX 2022-NQM1 A1 144A 2.305% 25/11/2061 106.78 K 119.06 K 0.00935%
DEFT 2024-2 B 144A 4.82% 22/08/2030 105.31 K 105.00 K 0.00922%
VERUS 2023-8 A1 144A 6.25912% 25/12/2068 102.89 K 102.48 K 0.00901%
EFMT 2023-1 A1 144A 5.732% 25/02/2068 99.39 K 99.56 K 0.00870%
FORDR 2021-2 B 144A 1.91% 15/05/2034 98.88 K 100.00 K 0.00866%
SCFET 2023-1A A3 144A 6.17% 20/05/2032 96.04 K 95.77 K 0.00841%
DRIVE 2024-2 A3 4.5% 15/09/2028 94.98 K 94.95 K 0.00831%
MVWOT 2021-2A A 144A 1.43% 20/05/2039 94.34 K 98.52 K 0.00826%
SRFC 2022-1A C 144A 3.94% 20/10/2038 80.64 K 81.17 K 0.00706%
CRVNA 2022-N1 A2 144A 3.21% 11/12/2028 79.04 K 79.63 K 0.00692%
EFF 2023-3 A2 144A 6.4% 20/03/2030 76.56 K 75.97 K 0.00670%
BVCLN 2024-CAR1 A 144A 4.7121% 26/12/2031 71.88 K 71.80 K 0.00629%
STACR 2022-DNA5 M1A 144A 6.5621% 25/06/2042 71.05 K 70.22 K 0.00622%
AOMT 2021-5 A1 144A 0.951% 25/07/2066 70.51 K 81.27 K 0.00617%
AOMT 2022-1 A1 144A 3.881% 25/12/2066 69.49 K 74.16 K 0.00608%
CAS 2024-R02 1M1 144A 4.7121% 25/02/2044 67.64 K 67.64 K 0.00592%
FREMF 2017-K71 C 144A 3.751584% 25/11/2050 63.51 K 65.00 K 0.00556%
CRVNA 2025-N1 A2 144A 4.78% 10/05/2028 61.72 K 61.70 K 0.00540%
Morgan Stanley & Co. International PLC 61.62 K 1.00 0.00539%
VERUS 2021-4 A1 144A 0.938% 25/07/2066 59.96 K 70.61 K 0.00525%
