All holdings
(total: 45)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
CASH | 5.48% | - | 1 M | |||||
WELF 2024-1A A1 V/R 07/18/37 | 4.16% | - | 1 M | |||||
CARVL 2022-2A A1 V/R 10/22/37 | 4.07% | - | 1 M | |||||
CARVL 2024-3A A1 V/R 10/20/37 | 4.07% | - | 1 M | |||||
OCT29 2016-1A A1 V/R 07/18/37 | 4.06% | - | 1 M | |||||
NEUB 2020-39A A1 V/R 04/20/38 | 4.06% | - | 1 M | |||||
ROCKT 2024-1A A1 V/R 04/20/37 | 4.06% | - | 1 M | |||||
CIFC 2019-6A A1R V/R 07/16/37 | 4.05% | - | 1 M | |||||
LCM 41A A1 V/R 04/15/36 | 4.05% | - | 1 M | |||||
VENTR 2022-46A A V/R 10/20/37 | 4.05% | - | 1 M | |||||
REGT6 2016-1A AR V/R 04/20/34 | 3.64% | - | 900 K | |||||
LCM 32A A1 V/R 07/20/34 | 3.64% | - | 900 K | |||||
BATLN 2016-10A A V/R 01/25/35 | 3.54% | - | 875 K | |||||
SYMP 2022-35A AR V/R 10/24/36 | 3.24% | - | 800 K | |||||
VOYA 2022-3A A1R V/R 10/20/36 | 3.04% | - | 750 K | |||||
MP8 2015-2A ARR V/R 04/28/34 | 3.03% | - | 750 K | |||||
DRSLF 2021-87A A V/R 05/20/34 | 2.68% | - | 665 K | |||||
BABSN 2019-2A A1 V/R 04/15/36 | 2.62% | - | 650 K | |||||
GCBSL 2023-66A A V/R 04/25/36 | 2.11% | - | 520 K | |||||
WELF 2021-3A A V/R 01/15/35 | 2.02% | - | 500 K | |||||
EATON 2013-1A A1 V/R 01/15/34 | 2.02% | - | 500 K | |||||
BLUEM 2019-24A A V/R 04/20/34 | 1.90% | - | 470 K | |||||
ALLEG 2021-2A A1 V/R 10/15/34 | 1.82% | - | 450 K | |||||
TCW 2022-1A A1 V/R 04/22/33 | 1.82% | - | 450 K | |||||
BLUEM 2016-2A A1 V/R 08/20/32 | 1.81% | - | 450 K | |||||
INVCO 2023-3A A V/R 07/15/36 | 1.62% | - | 400 K | |||||
SNDPT 2019-2A AR V/R 07/15/34 | 1.62% | - | 400 K | |||||
WELF 2021-2A A1 V/R 07/15/34 | 1.52% | - | 375 K | |||||
AIMCO 2017-AA AR V/R 04/20/34 | 1.41% | - | 350 K | |||||
SYMP 2022-32A A1 V/R 04/23/35 | 1.24% | - | 307 K | |||||
ROCKT 2021-1A A1 V/R 07/20/34 | 1.21% | - | 300 K | |||||
VIBR 2019-11A A1 V/R 07/20/32 | 1.13% | - | 280 K | |||||
BATLN 2021-20A A V/R 07/15/34 | 1.01% | - | 250 K | |||||
TPRK 2021-1A A1 V/R 04/15/34 | 1.01% | - | 250 K | |||||
RCTTE 2015-1A AR V/R 04/20/34 | 1.01% | - | 250 K | |||||
CBAM 2017-2A AR V/R 07/17/34 | 1.01% | - | 250 K | |||||
CIFC 2014-4RA A1 V/R 01/17/35 | 1.01% | - | 250 K | |||||
BCC 2023-3A A V/R 07/24/36 | 1.01% | - | 250 K | |||||
OAKCL 2020-1A AR V/R 07/15/34 | 0.81% | - | 200 K | |||||
SHACK 2013-4RA A V/R 04/13/31 | 0.70% | - | 174 K | |||||
LCM 18A A1R V/R 04/20/31 | 0.47% | - | 115 K | |||||
BABSN 2015-2A AR V/R 10/20/30 | 0.46% | - | 115 K | |||||
AMMC 2012-11A A1 V/R 04/30/31 | 0.36% | - | 89 K | |||||
AMMC 2016-18A AR V/R 05/26/31 | 0.29% | - | 73 K | |||||
PLMRS 2014-1A A1 V/R 01/17/31 | 0.09% | - | 21 K |
Holding types
Countries
No data
Sectors
No data