Top holdings Market Value Shares Weight %
Harley-Davidson Motorcycle Tru 4.71% 17/07/2028 863.0619 K 862.2105 K 0.0002%
East Ohio Gas Co/The 2% 15/06/2030 854.0809 K 950.0000 K 0.0002%
GM Financial Consumer Automobile Receivables Trust 2024-1 4.86% 18/06/2029 804.4578 K 800.0000 K 0.0002%
World Omni Auto Receivables Trust 2023-C 5.15% 15/11/2028 804.0591 K 801.5873 K 0.0002%
Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 15/07/2031 803.7527 K 800.0000 K 0.0002%
Honda Auto Receivables 2023-2 Owner Trust 4.91% 17/09/2029 777.0994 K 775.0000 K 0.0002%
Santander Drive Auto Receivables Trust 2024-3 5.63% 16/01/2029 762.8265 K 762.0936 K 0.0002%
Exeter Automobile Receivables Trust 2022-3 6.76% 15/09/2028 748.7581 K 743.3681 K 0.0002%
GM Financial Automobile Leasing Trust 2024-1 5.33% 20/03/2028 740.3824 K 739.8548 K 0.0002%
GM Financial Consumer Automobile Receivables Trust 2022-3 3.71% 16/12/2027 737.2192 K 737.2644 K 0.0002%
Mercedes-Benz Auto Receivables Trust 2023-1 4.31% 16/04/2029 725.2857 K 725.0000 K 0.0002%
Carvana Auto Receivables Trust 4.55% 10/05/2030 710.9428 K 710.3388 K 0.0002%
JPMDB Commercial Mortgage Securities Trust 2016-C4 3.1413% 15/12/2049 699.1953 K 703.6269 K 0.0002%
Santander Drive Auto Receivables Trust 2023-6 5.98% 16/04/2029 692.1671 K 687.7870 K 0.0002%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3.3967% 15/08/2049 676.4201 K 725.0000 K 0.0002%
CNH Equipment Trust 2022-B 3.91% 15/03/2028 673.9611 K 675.0000 K 0.0002%
Citigroup Commercial Mortgage Trust 2015-GC31 3.762% 10/06/2048 647.4116 K 659.9239 K 0.0002%
Santander Drive Auto Receivables Trust 2024-4 4.85% 16/01/2029 628.7753 K 628.0803 K 0.0002%
SG Commercial Mortgage Securities Trust 2016-C5 3.055% 10/10/2048 625.3903 K 626.1848 K 0.0002%
Exeter Automobile Receivables Trust 2022-5 7.4% 15/02/2029 622.8022 K 616.1034 K 0.0002%
