Principais ativos Market Value Shares Weight %
Hyundai Auto Receivables Trust 2024-C 4.10735% 15/09/2027 261.81 K 261.70 K 0.17% Mizuho Bank Ltd/New York NY 247.75 K 250.00 K 0.16% MTN Commercial Mortgage Trust 5.0869% 15/03/2039 240.09 K 240.00 K 0.15% CNH Equipment Trust 2024-C 4.12735% 18/02/2028 204.13 K 204.05 K 0.13% Volvo Financial Equipment LLC Series 2024-1 4.56% 17/05/2027 200.58 K 200.35 K 0.13% GM Financial Consumer Automobile Receivables Trust 2024-4 4.10668% 18/10/2027 187.92 K 187.87 K 0.12% Banc of America Commercial Mor 3.366% 15/02/2050 168.25 K 168.74 K 0.11% Morgan Stanley Capital I Trust 2021-L7 0.881% 15/10/2054 167.85 K 169.56 K 0.11% Ford Credit Auto Owner Trust 2024-C 4.10735% 15/08/2027 166.51 K 166.44 K 0.11% BMW Vehicle Lease Trust 5.15403% 25/01/2027 152.83 K 152.80 K 0.10% GM Financial Automobile Leasing Trust 2024-3 4.173% 20/01/2027 143.73 K 143.70 K 0.09% Bank of New York Mellon Corp 120.00 K 120.00 K 0.08% COMM Mortgage Trust 3.651% 10/02/2049 113.53 K 113.53 K 0.07% Carmax Auto Owner Trust 2022-4 5.34% 16/08/2027 80.33 K 80.14 K 0.05% Wells Fargo Commercial Mortgag 3.426% 15/03/2059 78.89 K 79.03 K 0.05% Tesla Auto Lease Trust 2024-B 4.293% 20/01/2027 78.77 K 78.76 K 0.05% Morgan Stanley Capital I Trust 3.436% 15/12/2049 68.32 K 68.63 K 0.04% Bank 3.289% 15/07/2060 67.33 K 67.57 K 0.04% DLLMT 2024-1 LLC 5.08% 22/02/2027 60.13 K 60.02 K 0.04% World Omni Auto Receivables Trust 2024-C 4.17735% 18/01/2028 48.25 K 48.24 K 0.03% 