Principais ativos Market Value Shares Weight %
Istanbul Metropolitan Municipality 10.5% 06/12/2028 1.98 M 1.80 M 0.02% DaVita, Inc. 4.625% 01/06/2030 1.98 M 2.02 M 0.02% Bombardier, Inc. 8.75% 15/11/2030 1.98 M 1.84 M 0.02% Bank of New York Mellon Corp. (The) 6.474% 25/10/2034 1.97 M 1.76 M 0.02% BXP Trust 3.379% 13/06/2039 1.97 M 2.00 M 0.02% Service Corp. International 5.125% 01/06/2029 1.97 M 1.96 M 0.02% Adient US LLC 5.673% 31/01/2031 1.95 M 1.96 M 0.02% US Bancorp 5.083% 15/05/2031 1.93 M 1.86 M 0.02% BXG Receivables Note Trust 4.12% 28/09/2037 1.93 M 1.94 M 0.02% Time Warner Cable LLC 5.5% 01/09/2041 1.91 M 2.14 M 0.02% Crescent Energy Finance LLC 9.25% 15/02/2028 1.90 M 1.84 M 0.02% United Airlines Pass-Through Trust 5.45% 15/02/2037 1.90 M 1.82 M 0.02% ONEOK, Inc. 5.6% 01/04/2044 1.90 M 1.98 M 0.02% NCR Atleos Corp. 9.5% 01/04/2029 1.89 M 1.76 M 0.02% Genesee & Wyoming, Inc. 5.42194% 10/04/2031 1.89 M 1.89 M 0.02% Duke Energy Florida LLC 6.2% 15/11/2053 1.89 M 1.74 M 0.02% Station Casinos LLC 4.5% 15/02/2028 1.88 M 1.89 M 0.02% NatWest Group plc 5.115% 23/05/2031 1.88 M 1.82 M 0.02% NCR Voyix Corp. 5% 01/10/2028 1.87 M 1.91 M 0.02% Boyne USA, Inc. 4.75% 15/05/2029 1.86 M 1.88 M 0.02% 