Activos clave Valor de mercado Cantidad de acciones Participación, %
Harley-Davidson Motorcycle Trust 2024-B 4.28% 15/04/2032 2.99 M 3.00 M 0.00075%
Wells Fargo Commercial Mortgage Trust 2017-C42 3.33% 15/12/2050 2.98 M 3.03 M 0.00075%
California Earthquake Authority 5.603% 01/07/2027 2.95 M 2.94 M 0.00074%
CD 2017-CD4 Mortgage Trust 3.746% 10/05/2050 2.93 M 3.00 M 0.00074%
BANK 2021-BNK31 2.036% 15/02/2054 2.92 M 3.30 M 0.00073%
GS Mortgage Securities Trust 2016-GS4 3.645% 10/11/2049 2.91 M 2.92 M 0.00073%
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% 01/10/2050 2.88 M 4.74 M 0.00073%
New Mountain Finance Corp 6.875% 01/02/2029 2.86 M 2.85 M 0.00072%
Alliant Energy Corp 5.75% 01/04/2056 2.86 M 2.89 M 0.00072%
Albemarle Corp 5.05% 01/06/2032 2.84 M 2.85 M 0.00072%
CNH Equipment Trust 2023-B 5.6% 15/02/2029 2.83 M 2.81 M 0.00071%
BBCMS Mortgage Trust 2021-C11 2.322% 15/09/2054 2.80 M 3.17 M 0.00070%
Benchmark 2021-B29 Mortgage Trust 2.3879% 15/09/2054 2.80 M 3.17 M 0.00070%
Ahold Finance USA LLC 6.875% 01/05/2029 2.79 M 2.64 M 0.00070%
City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.242% 15/05/2048 2.79 M 3.23 M 0.00070%
DBJPM 20-C9 Mortgage Trust 1.926% 15/08/2053 2.77 M 3.10 M 0.00070%
PSNH Funding LLC 3 3.814% 01/02/2035 2.75 M 2.83 M 0.00069%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 3.544% 15/01/2049 2.74 M 2.75 M 0.00069%
Northeastern University 2.894% 01/10/2050 2.69 M 4.08 M 0.00068%
New Hampshire Business Finance Authority 3.3% 01/04/2032 2.68 M 3.65 M 0.00067%
