Principais ativos Market Value Shares Weight %
Carmax Auto Owner Trust 2022-2 3.62% 15/09/2027 339.335680000000 K 339.467280000000 K 0.000085451887%
Exeter Automobile Receivables Trust 2023-1 6.69% 15/06/2029 324.478180000000 K 321.697430000000 K 0.000081710455%
CFCRE Commercial Mortgage Trust 2016-C4 3.691% 10/05/2058 323.969250000000 K 324.953860000000 K 0.000081582295%
Exeter Automobile Receivables Trust 2024-5 4.48% 16/04/2029 292.513920000000 K 292.318130000000 K 0.000073661179%
JPMBB Commercial Mortgage Securities Trust 2016-C1 4.9151% 17/03/2049 262.927790000000 K 267.091750000000 K 0.000066210767%
Exeter Automobile Receivables Trust 2022-1 3.02% 15/06/2028 260.013920000000 K 260.340360000000 K 0.000065476993%
Freddie Mac Non Gold Pool 6.068% 01/11/2034 243.481040000000 K 236.336519000000 K 0.000061313665%
Sentara Health 2.927% 01/11/2051 243.176490000000 K 380.000000000000 K 0.000061236973%
Exeter Automobile Receivables Trust 2022-4 5.98% 15/12/2028 239.600830000000 K 238.753400000000 K 0.000060336546%
Toyota Auto Receivables 2022-B Owner Trust 3.11% 16/08/2027 232.116340000000 K 232.180820000000 K 0.000058451794%
GS Mortgage Securities Trust 2016-GS2 3.05% 10/05/2049 210.906580000000 K 211.174560000000 K 0.000053110728%
WFRBS Commercial Mortgage Trust 2013-C14 3.488% 15/06/2046 188.210990000000 K 191.958010000000 K 0.000047395500%
Exeter Automobile Receivables Trust 2023-4 6.51% 15/08/2028 157.084530000000 K 156.836880000000 K 0.000039557200%
Drive Auto Receivables Trust 2024-2 4.5% 15/09/2028 132.286460000000 K 132.261370000000 K 0.000033312523%
Resolution Funding Corp 8.625% 15/01/2030 125.414520000000 K 110.000000000000 K 0.000031582023%
WFRBS Commercial Mortgage Trust 2014-C23 4.21% 15/10/2057 111.156150000000 K 112.850030000000 K 0.000027991465%
JPMBB Commercial Mortgage Securities Trust 2015-C27 3.1794% 15/02/2048 19.036240000000 K 19.277210000000 K 0.000004793727%
Nissan Auto Receivables 2022-B Owner Trust 4.46% 17/05/2027 10.496940000000 K 10.494740000000 K 0.000002643351%
Carvana Auto Receivables Trust 2021-P3 1.03% 10/06/2027 4 377.510000000000 4 381.150000000000 0.000001102349%
State of Oregon 5.892% 01/06/2027 0.020000000000 0.018200000000 0.000000000005%
