Principais ativos Market Value Shares Weight %
American Airlines 2015-2 Class AA Pass Through Trust 3.6% 22/09/2027 1.4284 M 1.4424 M 0.0004% State of Mississippi 5.245% 01/11/2034 1.4141 M 1.3750 M 0.0004% Carmax Select Receivables Trust 2024-A 5.4% 15/11/2028 1.4127 M 1.4000 M 0.0004% Mercedes-Benz Auto Lease Trust 2024-B 4.22% 17/06/2030 1.4069 M 1.4000 M 0.0004% Hyundai Auto Receivables Trust 2024-C 4.44% 15/01/2031 1.3974 M 1.3800 M 0.0004% GS Mortgage Securities Trust 2014-GC26 4.215% 10/11/2047 1.3969 M 1.4705 M 0.0004% Nissan Auto Receivables 2022-A Owner Trust 2.07% 17/12/2029 1.3905 M 1.3960 M 0.0004% CNH Equipment Trust 2024-C 4.12% 15/03/2032 1.3728 M 1.3650 M 0.0004% Honda Auto Receivables 2023-2 Owner Trust 4.93% 15/11/2027 1.3618 M 1.3555 M 0.0004% World Omni Auto Receivables Trust 2022-C 3.68% 15/09/2028 1.3232 M 1.3250 M 0.0003% GM Financial Consumer Automobile Receivables Trust 2023-3 5.34% 18/12/2028 1.3156 M 1.2940 M 0.0003% CarMax Auto Owner Trust 4.48% 15/03/2030 1.3141 M 1.3000 M 0.0003% Synchrony Bank 5.625% 23/08/2027 1.3105 M 1.2850 M 0.0003% Exeter Automobile Receivables Trust 2021-3 1.55% 15/06/2027 1.3105 M 1.3200 M 0.0003% Ford Credit Auto Owner Trust 2023-A 4.56% 15/12/2028 1.3088 M 1.3000 M 0.0003% GM Financial Automobile Leasing Trust 2024-1 5.33% 20/03/2028 1.3083 M 1.3000 M 0.0003% Honda Auto Receivables 2023-1 Owner Trust 4.97% 21/06/2029 1.3070 M 1.3000 M 0.0003% OGE Energy Corp 5.45% 15/05/2029 1.3000 M 1.2550 M 0.0003% Toyota Auto Receivables 2023-A Owner Trust 4.42% 15/08/2028 1.2822 M 1.2750 M 0.0003% Exeter Automobile Receivables Trust 2022-3 6.76% 15/09/2028 1.2757 M 1.2622 M 0.0003% 