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Activos clave Valor de mercado Cantidad de acciones Participación, %
GM Financial Automobile Leasing Trust 2026-2 4.3% 20/03/2029 49.88 K 50.00 K 0.0517%
Exeter Automobile Receivables Trust 2026-3 4.92% 15/10/2032 49.86 K 50.00 K 0.0517%
Verizon Master Trust Series 2026-2 4.71% 21/06/2032 49.86 K 50.00 K 0.0517%
Volkswagen Auto Lease Trust 2025-B 4.01% 22/01/2029 49.81 K 50.00 K 0.0517%
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04% 17/12/2029 49.81 K 50.00 K 0.0517%
LPL Holdings Inc 5.15% 15/06/2030 49.80 K 50.00 K 0.0517%
Honda Auto Receivables 2026-2 Owner Trust 4.3% 15/11/2030 49.79 K 50.00 K 0.0516%
Bank of Nova Scotia/The 4.578% 05/06/2029 49.78 K 50.00 K 0.0516%
Mercedes-Benz Auto Receivables Trust 2026-1 4.47% 15/10/2032 49.77 K 50.00 K 0.0516%
SFS Auto Receivables Securitization Trust 2025-3 4.12% 21/04/2031 49.77 K 50.00 K 0.0516%
Carvana Auto Receivables Trust 2024-P3 4.31% 10/09/2030 49.73 K 50.00 K 0.0516%
Mercedes-Benz Auto Lease Trust 2025-B 3.88% 16/04/2029 49.71 K 50.00 K 0.0516%
AmeriCredit Automobile Receivables Trust 2026-1 4.15% 18/11/2032 49.70 K 50.00 K 0.0516%
Morgan Stanley 5.605% 17/07/2037 49.70 K 50.00 K 0.0516%
World Omni Auto Receivables Trust 2025-D 3.95% 17/03/2031 49.64 K 50.00 K 0.0515%
CarMax Auto Owner Trust 2026-2 4.22% 16/06/2031 49.61 K 50.00 K 0.0515%
Public Service Enterprise Group Inc 5.4% 15/03/2035 49.60 K 50.00 K 0.0514%
Agilent Technologies Inc 4.9% 15/01/2032 49.59 K 50.00 K 0.0514%
Toyota Lease Owner Trust 2026-A 3.82% 20/02/2029 49.56 K 50.00 K 0.0514%
CVS Health Corp 5% 15/09/2032 49.56 K 50.00 K 0.0514%

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