Activos clave Market Value Shares Weight %
Honeywell Aerospace Inc. 5.852% 16/03/2066 1.3 M 1.3 M 0.3% Fifth Third Bancorp 5.141% 29/01/2037 1.3 M 1.3 M 0.3% Macquarie Group Ltd. 2.691% 23/06/2032 1.3 M 1.4 M 0.3% Vertiv Holdings Co 4.85% 15/03/2036 1.2 M 1.3 M 0.2% The Kroger Co. 5% 15/09/2034 1.2 M 1.3 M 0.2% Pennymac Financial Services Inc 6.75% 15/02/2034 1.2 M 1.3 M 0.2% Carnival Corporation 5.75% 01/08/2032 1.2 M 1.2 M 0.2% Biomarin Pharmaceutical Inc. 5.5% 15/02/2034 1.2 M 1.3 M 0.2% Amgen Inc. 5.25% 02/03/2030 1.2 M 1.2 M 0.2% BANK5 2024-5YR5 5.702% 15/02/2029 1.2 M 1.2 M 0.2% New Home Company Inc 9.25% 01/10/2029 1.2 M 1.2 M 0.2% AT&T Inc 3.5% 01/06/2041 1.2 M 1.6 M 0.2% Microchip Technology Incorporated 5.05% 15/02/2030 1.2 M 1.2 M 0.2% VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 5.449032% 13/07/2044 1.2 M 1.2 M 0.2% Kraft Heinz Foods Company 5% 04/06/2042 1.2 M 1.4 M 0.2% Citigroup Inc. 2.976% 05/11/2030 1.2 M 1.3 M 0.2% BENCHMARK 2025-V16 MORTGAGE TRUST 5.439% 15/08/2057 1.2 M 1.2 M 0.2% Entergy Louisiana LLC 5.7% 15/03/2054 1.2 M 1.2 M 0.2% BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118004% 15/05/2055 1.2 M 1.1 M 0.2% Golub Capital Private Credit Fund 5.6% 15/04/2031 1.2 M 1.2 M 0.2% 