Portfolio
Sep 3, 2026- Bond100.00%
Top Holdings
Sep 3, 2026Top 10 Holdings Weight: 25.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  GLS AUTO RECEIVABLES ISSUER TRUST 2026-3 7.2% | 3.66% | — | — | — | — | — | — |
2 MP TRUST 2026-WTRP 7.983% | 3.63% | — | — | — | — | — | — |
3 EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 7.54% | 3.40% | — | — | — | — | — | — |
4 Exeter Automobile Receivables Trust 2013-2 7.65% | 2.67% | — | — | — | — | — | — |
5 Exeter Automobile Receivables Trust 2013-2 7.22% | 2.52% | — | — | — | — | — | — |
6 Exeter Automobile Receivables Trust 2024-3 7.84% | 2.09% | — | — | — | — | — | — |
7 Connecticut Avenue Securities Trust 2023-R05 0% | 1.85% | — | — | — | — | — | — |
8 VEROS AUTO RECEIVABLES TRUST 2025-1 8.79% | 1.77% | — | — | — | — | — | — |
9 Verus Securitization Trust 2019-Inv3 8.06% | 1.75% | — | — | — | — | — | — |
10 ABPCI DIRECT LENDING FUND CLO 21 5.259% | 1.75% | — | — | — | — | — | — |