Fund composition
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
4.48%
2.51 M
2.51 MUSD
E
Exeter Automobile Receivables Trust 2024-4 E 7.65% 15-FEB-2032
2.73%
1.48 M
1.53 MUSD
E
Exeter Automobile Receivables Trust 2024-5 E 7.22% 15-MAY-2032
2.58%
1.41 M
1.44 MUSD
E
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031
2.15%
1.16 M
1.20 MUSD
E
Exeter Automobile Receivables Trust 2022-1 E 5.02% 15-OCT-2029
1.91%
1.07 M
1.07 MUSD
O
Octane Receivables Trust 2023-2 E 10.5% 20-JUN-2031
1.90%
1.00 M
1.07 MUSD
F
FNMA5611247Connecticut Avenue Securities Trust 2023-R05 1B1 8.36608% 25-JUN-2043
1.89%
1.00 M
1.06 MUSD
V
Veros Auto Receivables Trust 2025-1 D 8.79% 15-MAY-2032
1.81%
1.00 M
1.02 MUSD
V
Verus Securitization Trust 2023-8 B1 8.060462% 25-DEC-2068
1.79%
1.00 M
1.00 MUSD
D
Dwight 2025-FL1 A 5.30592% 18-JUN-2042
1.79%
1.00 M
1.00 MUSD
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