Top holdings Market Value Shares Weight %
ALINE 2018-1A BR 144A 4.82523% 20/07/2031 58.95 K 58.97 K 0.00516%
SBALT 2024-A A4 144A 5.24% 22/01/2029 57.51 K 57.47 K 0.00503%
VERD 2024-1A A2 144A 5.68% 12/12/2031 57.29 K 56.54 K 0.00502%
MFRA 2020-NQM3 A2 144A 1.324% 26/01/2065 56.10 K 58.22 K 0.00491%
VERUS 2021-2 A1 144A 1.031% 25/02/2066 52.17 K 57.73 K 0.00457%
FCBSL 2019-1A A1R 144A 4.75606% 23/07/2032 49.47 K 49.49 K 0.00433%
COLT 2021-4 A1 144A 1.397% 25/10/2066 49.22 K 57.91 K 0.00431%
SCFET 2023-1A B 144A 6.37% 20/05/2032 43.71 K 43.00 K 0.00383%
CRVNA 2021-N3 A2 1.11% 12/06/2028 43.27 K 43.87 K 0.00379%
NAVSL 2021-GA A 144A 1.58% 15/04/2070 42.40 K 47.66 K 0.00371%
MFRA 2020-NQM2 A3 144A 1.947% 25/04/2065 40.00 K 40.56 K 0.00350%
EFF 2023-2 A2 144A 5.56% 22/04/2030 38.78 K 38.68 K 0.00340%
BINOM 2021-INV1 A1 144A 2.034% 25/06/2056 38.22 K 41.70 K 0.00335%
NAVSL 2020-HA A 144A 1.31% 15/01/2069 36.45 K 38.41 K 0.00319%
SYMP 2015-16A ARR 144A 4.8731% 15/10/2031 34.62 K 34.63 K 0.00303%
OCTL 2023-1A B 144A 5.96% 20/07/2029 34.59 K 34.55 K 0.00303%
CRVNA 2021-N2 A2 0.97% 10/03/2028 33.44 K 33.65 K 0.00293%
EART 2024-1A B 5.29% 15/08/2028 32.28 K 32.26 K 0.00283%
MVWOT 2020-1A A 144A 1.74% 20/10/2037 31.65 K 31.90 K 0.00277%
NAVSL 2021-CA A 144A 1.06% 15/10/2069 31.61 K 34.87 K 0.00277%
