Principais ativos Market Value Shares Weight %
CarMax Auto Owner Trust 4.42% 15/08/2028 602.873 K 601.614 K 0.174% Volvo Financial Equipment LLC 3.96% 15/06/2028 602.310 K 602.000 K 0.174% USB Auto Owner Trust 4.51% 15/06/2028 597.441 K 596.209 K 0.173% Evergreen Credit Card Trust 4.26% 15/10/2029 555.115 K 553.000 K 0.161% PenFed Auto Receivables Owner Trust 4.12% 15/09/2028 512.606 K 512.000 K 0.148% BMW Vehicle Lease Trust 4.43% 27/09/2027 494.774 K 493.242 K 0.143% DLLAD LLC 4.46% 20/11/2028 480.408 K 478.000 K 0.139% Nissan Auto Lease Trust 3.9% 15/05/2028 477.425 K 477.000 K 0.138% HPEFS Equipment Trust 4.49% 20/09/2032 381.078 K 380.000 K 0.110% Capital One Prime Auto Receivables Trust 4.61% 15/10/2027 242.362 K 242.147 K 0.070% World Omni Automobile Lease Securitization Trust 4.35% 15/12/2027 191.264 K 190.921 K 0.055% DLLAA LLC 4.7% 20/10/2027 176.310 K 175.719 K 0.051% T-MOBILE USA INC 2.63% 15/04/2026 149.726 K 150.000 K 0.043% CCG Receivables Trust 5.82% 16/09/2030 137.402 K 136.960 K 0.040% AXIS Equipment Finance Receivables LLC 5.38% 21/01/2031 129.265 K 128.072 K 0.037% SBNA Auto Lease Trust 4.68% 20/04/2027 115.068 K 115.009 K 0.033% Auxilior Term Funding LLC 5.84% 15/03/2027 8 056.800 8 050.730 0.002% 