Principais ativos Market Value Shares Weight %
Americredit Automobile Receivables Trust 2023-1 5.8% 18/12/2028 1.5142 M 1.5000 M 0.0004%
John Deere Owner Trust 4.42% 17/02/2032 1.4967 M 1.5000 M 0.0004%
CarMax Auto Owner Trust 2024-1 4.92% 16/10/2028 1.4841 M 1.4796 M 0.0004%
CSAIL 2015-C1 Commercial Mortgage Trust 3.8913% 15/04/2050 1.4706 M 1.5083 M 0.0004%
Santander Drive Auto Receivables Trust 2023-3 5.77% 15/11/2030 1.4432 M 1.4300 M 0.0004%
Central Puget Sound Regional Transit Authority 5.491% 01/11/2039 1.4228 M 1.4100 M 0.0004%
State of Mississippi 5.245% 01/11/2034 1.4011 M 1.3750 M 0.0004%
Mercedes-Benz Auto Lease Trust 2024-B 4.22% 17/06/2030 1.3993 M 1.4000 M 0.0004%
Hyundai Auto Receivables Trust 2024-C 4.44% 15/01/2031 1.3787 M 1.3800 M 0.0003%
GS Mortgage Securities Trust 2014-GC26 4.215% 10/11/2047 1.3670 M 1.4259 M 0.0003%
Harley-Davidson Motorcycle Trust 2024-A 5.37% 15/03/2029 1.3626 M 1.3553 M 0.0003%
Toyota Auto Receivables 2023-C Owner Trust 5.16% 17/04/2028 1.3591 M 1.3550 M 0.0003%
CNH Equipment Trust 2024-C 4.12% 15/03/2032 1.3543 M 1.3650 M 0.0003%
Hyundai Auto Receivables Trust 2023-C 5.55% 17/12/2029 1.3161 M 1.3000 M 0.0003%
GM Financial Consumer Automobile Receivables Trust 2023-3 5.34% 18/12/2028 1.3047 M 1.2940 M 0.0003%
GM Financial Automobile Leasin 4.7% 20/02/2029 1.3042 M 1.3000 M 0.0003%
Ford Credit Auto Owner Trust 2023-A 4.56% 15/12/2028 1.3019 M 1.3000 M 0.0003%
CarMax Auto Owner Trust 4.48% 15/03/2030 1.3014 M 1.3000 M 0.0003%
Synchrony Bank 5.625% 23/08/2027 1.2985 M 1.2850 M 0.0003%
Toyota Auto Receivables 2023-A Owner Trust 4.42% 15/08/2028 1.2763 M 1.2750 M 0.0003%
