Principais ativos Market Value Shares Weight %
TOYOTA LEASE OWNER TRUST 2025-A 0.0458% 20/07/2027 274.77 K 274.22 K 0.07% VISTRA OPERATIONS CO LLC 0.0505% 30/12/2026 262.82 K 260.00 K 0.07% SFAST 2025-1A 0.0465% 22/05/2028 253.30 K 253.02 K 0.06% BX COML MTG TR 2024-XL4 0.0510168% 15/02/2039 248.55 K 248.55 K 0.06% DLLAD 2023-1A 0.0479% 20/01/2028 248.20 K 247.26 K 0.06% BLP COML MTG 2024-INDS 0.050018% 15/03/2041 242.43 K 242.43 K 0.06% DLLMT 2026-1 LLC 0.0403% 20/07/2028 240.34 K 240.00 K 0.06% GS MTG SECS TR 2017-GS7 0.03203% 10/08/2050 237.76 K 238.98 K 0.06% FORD CREDIT AUTO OWNER TRUST 2024-D 0.0459% 15/10/2027 232.88 K 232.50 K 0.06% HYUNDAI AUTO RECEIVABLES TRUST 2024-C 0.0453% 15/09/2027 227.28 K 227.01 K 0.06% DLLAA 2025-1 LLC 0.047% 20/10/2027 220.39 K 219.65 K 0.05% ENTERPRISE FLEET FINANCING 2024-3 LLC 0.0531% 20/04/2027 218.14 K 217.48 K 0.05% BX COMMERCIAL MORTGAGE TRUST 2021-VINO 0.0467255% 15/02/2039 218.12 K 218.19 K 0.05% BMP 2024-MF23 0.0503159% 15/06/2041 211.07 K 211.00 K 0.05% JOHN DEERE OWNER TR 2024-C 0.0408819% 16/08/2027 202.45 K 202.37 K 0.05% DTE ELEC CO 0.0425% 14/05/2027 202.38 K 201.00 K 0.05% NTT FINANCE CORP 0.04567% 16/07/2027 201.81 K 200.00 K 0.05% DRIVE 2025-1 A2 0.0487% 15/08/2028 193.79 K 193.53 K 0.05% TAOT 2023-A 0.0463% 15/09/2027 184.88 K 184.52 K 0.05% CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 0.0461% 15/10/2027 180.52 K 180.36 K 0.04% 