Activos clave Market Value Shares Weight %
XPO INC 6.25% 01/06/2028 6.9 M 6.8 M 0.5% AMERICAN HONDA FINANCE 4.55% 09/07/2027 6.7 M 6.7 M 0.5% VOC ESCROW LTD 5% 15/02/2028 6.7 M 6.7 M 0.5% Santander Drive Auto Receivabl 4.28% 15/01/2029 6.7 M 6.7 M 0.5% Fortress Credit Opportunities 5.17523% 20/07/2033 6.6 M 6.6 M 0.5% CAMPBELLS COMPANY/THE 5.2% 19/03/2027 6.4 M 6.4 M 0.4% CITIGROUP INC 4.45% 29/09/2027 6.3 M 6.3 M 0.4% Marlette Funding Trust 8.04% 15/09/2033 6.3 M 6.2 M 0.4% CARNIVAL CORP 4% 01/08/2028 6.2 M 6.4 M 0.4% Towd Point Mortgage Trust 5.25% 25/01/2065 6.0 M 6.0 M 0.4% CROWN CASTLE INC 3.8% 15/02/2028 6.0 M 6.0 M 0.4% KEURIG DR PEPPER INC 5.1% 15/03/2027 5.8 M 5.8 M 0.4% ORACLE CORP 2.3% 25/03/2028 5.8 M 6.1 M 0.4% Pagaya Point of Sale Holdings 5.715% 20/01/2034 5.8 M 5.8 M 0.4% A&D Mortgage Trust 5.08% 25/04/2071 5.8 M 5.8 M 0.4% Hyundai Auto Receivables Trust 4.48% 17/07/2028 5.7 M 5.7 M 0.4% HOST HOTELS & RESORTS LP 4.25% 15/12/2028 5.7 M 5.7 M 0.4% NRG ENERGY INC 2.45% 02/12/2027 5.7 M 5.9 M 0.4% AVNET INC 6.25% 15/03/2028 5.7 M 5.5 M 0.4% ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 5.6 M 5.6 M 0.4% 
