Top holdings Market Value Shares Weight %
PEAC Solutions Receivables LLC 4.74% 20/04/2027 2.25 M 2.24 M 0.15% NORDEA BANK ABP 1.5% 30/09/2026 2.16 M 2.19 M 0.15% Lendbuzz Securitization Trust 4.68% 15/07/2030 2.11 M 2.10 M 0.14% Santander Drive Auto Receivables Trust 4.71% 15/06/2028 2.07 M 2.07 M 0.14% DELL INT LLC / EMC CORP 4.9% 01/10/2026 2.05 M 2.04 M 0.14% HCA INC 5.25% 15/06/2026 1.94 M 1.94 M 0.13% Bridgecrest Lending Auto Securitization Trust 4.84% 18/01/2028 1.93 M 1.93 M 0.13% FISERV INC 3.2% 01/07/2026 1.90 M 1.91 M 0.13% ENERGY TRANSFER LP 6.05% 01/12/2026 1.86 M 1.83 M 0.13% FORD MOTOR CREDIT CO LLC 6.95% 10/06/2026 1.74 M 1.73 M 0.12% ACHV ABS TRUST 5.07% 27/10/2031 1.71 M 1.70 M 0.12% Upstart Securitization Trust 5.33% 20/11/2034 1.67 M 1.67 M 0.11% AON CORP 8.205% 01/01/2027 1.59 M 1.54 M 0.11% STRIKE ACCEPTANCE AUTO FUNDING TRUST 5.84% 15/04/2032 1.58 M 1.57 M 0.11% LLOYDS BANKING GROUP PLC 4.65% 24/03/2026 1.49 M 1.49 M 0.10% Equify ABS, LLC 5.43% 18/04/2033 1.48 M 1.47 M 0.10% US BANCORP 3.1% 27/04/2026 1.42 M 1.42 M 0.10% Lobel Automobile Receivables Trust 5.06% 15/11/2027 1.29 M 1.29 M 0.09% Tricolor Auto Securitization Trust 4.94% 15/02/2029 1.16 M 2.02 M 0.08% BMW US CAPITAL LLC 2.8% 11/04/2026 1.10 M 1.10 M 0.07% 