Activos clave Market Value Shares Weight %
ENERGY TRANSFER LP 5.25% 01/07/2029 765.8 K 750.0 K 0.7% LAS VEGAS SANDS CORP 5.9% 01/06/2027 757.6 K 750.0 K 0.7% MARVELL TECHNOLOGY INC 4.88% 22/06/2028 757.3 K 750.0 K 0.7% CVS HEALTH CORP 5% 15/09/2032 751.8 K 750.0 K 0.7% BANK OF AMERICA CORP 4.38% 27/04/2028 749.8 K 750.0 K 0.7% JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 740.3 K 750.0 K 0.7% AP FIDES HOLDING LLC 6% 30/11/2048 727.8 K 596.5 K 0.7% BANCO SANTANDER SA 3.23% 22/11/2032 719.3 K 800.0 K 0.7% PARAMOUNT GLOBAL 2.9% 15/01/2027 676.7 K 687.0 K 0.7% CHARTER COMM OPT LLC/CAP 2.3% 01/02/2032 641.8 K 750.0 K 0.6% SEMPRA 3.7% 01/04/2029 586.3 K 600.0 K 0.6% CENTENE CORP 2.45% 15/07/2028 533.2 K 565.0 K 0.5% HPS CORP 8.67% 14/09/2027 512.5 K 500.0 K 0.5% MF1 Multifamily Housing Mortgage Loan Trust 6.6% 18/08/2041 502.1 K 500.0 K 0.5% GLENCORE FUNDING LLC 4.9% 01/07/2031 500.6 K 500.0 K 0.5% AP BOSPHORUS HOLDINGS 6.27% 15/12/2037 496.2 K 500.0 K 0.5% Pagaya AI Debt Selection Trust 5.37% 15/09/2033 495.8 K 500.0 K 0.5% JPMORGAN CHASE & CO 4.32% 26/04/2028 493.8 K 494.0 K 0.5% Acres PLC 6.7% 18/08/2040 492.6 K 500.0 K 0.5% Ascent Education Funding Trust 8.01% 25/10/2050 486.7 K 500.0 K 0.5% 
