Activos clave Market Value Shares Weight %
Exeter Automobile Receivables Trust 2023-4 6.51% 15/08/2028 842.0382 K 837.2245 K 0.0002% Toyota Auto Receivables 2022-B Owner Trust 3.11% 16/08/2027 815.8517 K 817.7867 K 0.0002% Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 15/07/2031 814.5202 K 800.0000 K 0.0002% GM Financial Consumer Automobile Receivables Trust 2024-1 4.86% 18/06/2029 812.7207 K 800.0000 K 0.0002% CNH Equipment Trust 2022-C 5.15% 17/04/2028 800.0518 K 794.6608 K 0.0002% Ally Auto Receivables Trust 2022-2 4.76% 17/05/2027 781.2079 K 780.6571 K 0.0002% BMW Vehicle Owner Trust 2023-A 5.47% 25/02/2028 773.2795 K 768.6428 K 0.0002% Carvana Auto Receivables Trust 4.55% 10/05/2030 754.4212 K 750.0000 K 0.0002% Citigroup Commercial Mortgage Trust 2015-GC31 3.762% 10/06/2048 750.6125 K 762.7510 K 0.0002% Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 20/10/2028 724.3846 K 720.0000 K 0.0002% JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 3.914% 15/01/2049 716.0659 K 718.9405 K 0.0002% Harley-Davidson Motorcycle Trust 2022-A 3.26% 15/01/2030 714.6244 K 715.8666 K 0.0002% COMM 2013-CCRE12 Mortgage Trust 4.3% 10/10/2046 710.4748 K 750.8162 K 0.0002% Toyota Auto Receivables 2022-C Owner Trust 3.76% 15/04/2027 701.2489 K 701.3789 K 0.0002% Ford Credit Auto Owner Trust 2022-B 3.93% 15/08/2027 701.2467 K 701.1606 K 0.0002% CNH Equipment Trust 2022-B 3.91% 15/03/2028 674.7372 K 675.0000 K 0.0002% JPMBB Commercial Mortgage Securities Trust 2014-C18 4.5047% 15/02/2047 672.3978 K 687.4424 K 0.0002% Carmax Auto Owner Trust 2021-4 0.82% 15/04/2027 634.7407 K 635.4276 K 0.0002% Honda Auto Receivables 2022-2 Owner Trust 3.76% 18/12/2028 626.6885 K 626.7866 K 0.0002% GM Financial Consumer Automobile Receivables Trust 2022-2 3.25% 17/04/2028 616.5341 K 617.6966 K 0.0002% 