Activos clave Market Value Shares Weight %
Honda Auto Receivables 2023-3 Owner Trust 5.41% 18/02/2028 3.0016 M 2.9863 M 0.0008% Benchmark 2020-B19 Mortgage Trust 1.85% 15/09/2053 3.0015 M 3.3750 M 0.0008% Delmarva Power & Light Co 4.15% 15/05/2045 2.9914 M 3.6830 M 0.0008% Pinnacle West Capital Corp 4.9% 15/05/2028 2.9685 M 2.9450 M 0.0008% California Earthquake Authority 5.603% 01/07/2027 2.9614 M 2.9350 M 0.0008% BANK 2021-BNK31 2.036% 15/02/2054 2.9179 M 3.3000 M 0.0008% CD 2017-CD4 Mortgage Trust 3.746% 10/05/2050 2.9178 M 3.0000 M 0.0008% GS Mortgage Securities Trust 2016-GS4 3.645% 10/11/2049 2.9001 M 2.9250 M 0.0007% Ford Credit Auto Owner Trust 2022-C 4.59% 15/12/2027 2.8837 M 2.8811 M 0.0007% NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% 01/10/2050 2.8752 M 4.7350 M 0.0007% Albemarle Corp 5.05% 01/06/2032 2.8615 M 2.8520 M 0.0007% New Mountain Finance Corp 6.875% 01/02/2029 2.8379 M 2.8480 M 0.0007% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 2.8343 M 2.8250 M 0.0007% Ahold Finance USA LLC 6.875% 01/05/2029 2.8181 M 2.6390 M 0.0007% BBCMS Mortgage Trust 2021-C11 2.322% 15/09/2054 2.8071 M 3.1750 M 0.0007% Benchmark 2021-B29 Mortgage Trust 2.3879% 15/09/2054 2.8050 M 3.1750 M 0.0007% Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 3.544% 15/01/2049 2.8031 M 2.8101 M 0.0007% Alliant Energy Corp 5.75% 01/04/2056 2.7836 M 2.8650 M 0.0007% DBJPM 20-C9 Mortgage Trust 1.926% 15/08/2053 2.7710 M 3.1000 M 0.0007% City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.242% 15/05/2048 2.7673 M 3.2250 M 0.0007% 