Portfolio
Aug 18, 2026- Bond100.00%
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 22.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  GLS AUTO RECEIVABLES ISSUER TRUST 2026-3 7.2% | 3.84% | — | — | — | — | — | — |
2 Exeter Automobile Receivables Trust 2013-2 7.65% | 2.79% | — | — | — | — | — | — |
3 Exeter Automobile Receivables Trust 2013-2 7.22% | 2.64% | — | — | — | — | — | — |
4 Exeter Automobile Receivables Trust 2024-3 7.84% | 2.19% | — | — | — | — | — | — |
5 Exeter Automobile Receivables Trust 2016-3 5.02% | 1.95% | — | — | — | — | — | — |
6 Connecticut Avenue Securities Trust 2023-R05 0% | 1.93% | — | — | — | — | — | — |
7 VEROS AUTO RECEIVABLES TRUST 2025-1 8.79% | 1.85% | — | — | — | — | — | — |
8 Verus Securitization Trust 2019-Inv3 8.064% | 1.83% | — | — | — | — | — | — |
9 DWIGHT 2025-FL1 5.332% | 1.83% | — | — | — | — | — | — |
10 ABPCI DIRECT LENDING FUND CLO 21 5.259% | 1.82% | — | — | — | — | — | — |