Principais ativos Market Value Shares Weight %
GS Mortgage Securities Trust 2014-GC24 4.4305% 10/09/2047 1.6111 M 1.6750 M 0.0004% Williamsburg Economic Development Authority 4.957% 01/11/2035 1.5762 M 1.5700 M 0.0004% Toyota Auto Receivables 2024-A Owner Trust 4.77% 16/04/2029 1.5747 M 1.5500 M 0.0004% World Omni Auto Receivables Trust 2022-B 3.44% 15/03/2028 1.5722 M 1.5750 M 0.0004% Capital One Prime Auto Receivables Trust 2023-1 4.76% 15/08/2028 1.5618 M 1.5500 M 0.0004% World Omni Auto Receivables Trust 2023-C 5.15% 15/11/2028 1.5510 M 1.5420 M 0.0004% Bridgecrest Lending Auto Securitization Trust 2024-3 5.34% 17/04/2028 1.5506 M 1.5482 M 0.0004% CSAIL 2015-C1 Commercial Mortgage Trust 3.8325% 15/04/2050 1.5337 M 1.6076 M 0.0004% WFRBS Commercial Mortgage Trust 2014-C22 4.371% 15/09/2057 1.5243 M 1.6750 M 0.0004% Americredit Automobile Receivables Trust 2023-1 5.8% 18/12/2028 1.5235 M 1.5000 M 0.0004% Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% 15/12/2059 1.5171 M 1.5300 M 0.0004% John Deere Owner Trust 4.42% 17/02/2032 1.5165 M 1.5000 M 0.0004% Carvana Auto Receivables Trust 2024-P4 4.64% 10/01/2030 1.5091 M 1.5000 M 0.0004% JPMBB Commercial Mortgage Securities Trust 2014-C26 3.9508% 15/01/2048 1.5048 M 1.5513 M 0.0004% Hexcel Corp 5.875% 26/02/2035 1.5046 M 1.4370 M 0.0004% Capital One Prime Auto Receivables Trust 2022-2 3.69% 15/12/2027 1.4739 M 1.4750 M 0.0004% Santander Drive Auto Receivables Trust 2023-3 5.77% 15/11/2030 1.4565 M 1.4300 M 0.0004% Central Puget Sound Regional Transit Authority 5.491% 01/11/2039 1.4492 M 1.4100 M 0.0004% Santander Drive Auto Receivables Trust 2023-1 5.09% 15/05/2030 1.4429 M 1.4336 M 0.0004% CNH Equipment Trust 2022-A 3.03% 15/03/2029 1.4414 M 1.4500 M 0.0004% 