Principais ativos Market Value Shares Weight %
SFAST 2025-1A 0.0465% 22/05/2028 92.87 K 92.81 K 0.02269%
BX COML MTG TR 2024-GPA3 0.0491991% 15/12/2039 82.49 K 82.33 K 0.02015%
TOYOTA LEASE OWNER TRUST 2025-A 0.0458% 20/07/2027 82.44 K 82.38 K 0.02014%
POST ROAD EQUIPMENT FINANCE 2025-1 LLC 0.049% 15/05/2031 73.59 K 73.19 K 0.01798%
MERCEDES-AUTO RECEIVABLES TR 2023-1 0.0451% 15/11/2027 70.70 K 70.64 K 0.01727%
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 0.0453% 15/09/2027 70.41 K 70.38 K 0.01720%
BOFA AUTO TRUST 2025-1 0.0452% 22/11/2027 70.35 K 70.30 K 0.01719%
CFMT 2024-HB13 LLC 0.03% 25/05/2034 66.42 K 66.42 K 0.01623%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 0.03354% 15/11/2052 62.94 K 63.35 K 0.01538%
DELL EQUIP FIN TR 2025-1 0.0468% 22/07/2027 62.79 K 62.67 K 0.01534%
BENCHMARK 2018-B2 MTG TR 0.037802% 15/02/2051 54.48 K 54.72 K 0.01331%
DRIVE 2025-1 A2 0.0487% 15/08/2028 49.18 K 49.16 K 0.01201%
DLLAD 2024-1 LLC 0.055% 20/08/2027 45.26 K 45.18 K 0.01106%
AUTONATION FINANCE TRUST 2025-1 0.0472% 10/04/2028 43.32 K 43.29 K 0.01058%
EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A 0.0483% 18/01/2028 40.51 K 40.49 K 0.00990%
DBJPM 2017-C6 MTG TR 0.03121% 10/06/2050 34.15 K 34.33 K 0.00834%
CARMAX AUTO OWNER TRUST 2024-4 0.0467% 15/12/2027 33.87 K 33.86 K 0.00827%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 0.0521% 16/08/2027 32.10 K 32.08 K 0.00784%
RCKT TRUST 2025-1A 0.049% 25/07/2034 29.62 K 29.57 K 0.00724%
ARI FLEET LEASE TRUST 2024-B 0.0554% 15/04/2033 29.12 K 28.99 K 0.00711%
