Principais ativos Market Value Shares Weight %
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 0.044% 16/02/2028 352.94 K 352.59 K 0.0862%
MTLRF 2025-1A 0.047% 16/12/2027 349.15 K 348.29 K 0.0853%
BX 2026-ALOHA 0.0497709% 15/04/2043 343.00 K 343.00 K 0.0838%
BX 2024-CNYN 0.05068968% 15/04/2041 330.96 K 330.55 K 0.0809%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 0.0454% 20/05/2027 322.64 K 322.39 K 0.0788%
PFIZER INC 0.04056247% 15/11/2027 319.83 K 319.00 K 0.0781%
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 0.0454% 15/06/2029 312.19 K 311.68 K 0.0763%
CARVANA AUTO RECEIVABLES TRUST 2025-P2 0.0456% 10/08/2028 305.54 K 305.24 K 0.0746%
BX COML MTG TR 2024-MDHS 0.0526839% 15/05/2041 289.25 K 288.98 K 0.0707%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 0.0452% 20/11/2028 283.56 K 283.16 K 0.0693%
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 0.046% 20/12/2027 273.88 K 273.21 K 0.0669%
CARMX 2025-2 0.0459% 17/07/2028 265.71 K 265.25 K 0.0649%
VISTRA OPERATIONS CO LLC 0.0505% 30/12/2026 260.76 K 260.00 K 0.0637%
HONDA AUTO RECEIVABLES OWNER TRUS 0.0453% 23/08/2027 260.30 K 260.08 K 0.0636%
BX COML MTG TR 2024-XL4 0.0506912% 15/02/2039 249.16 K 248.55 K 0.0609%
EXETER AUTOMOBILE RECEIVABLES TR 2025-4 0.0453% 15/03/2028 246.32 K 246.16 K 0.0602%
NTT FINANCE CORP 0.04567% 16/07/2027 245.49 K 245.00 K 0.0600%
DLLMT 2026-1 LLC 0.0403% 20/07/2028 239.77 K 240.00 K 0.0586%
REACH ABS TR 2026-2 0.0434% 15/02/2035 219.99 K 220.00 K 0.0537%
FORD CREDIT AUTO LEASE TRUST 2025-A 0.0457% 15/08/2027 215.75 K 215.62 K 0.0527%
