Principais ativos Market Value Shares Weight %
Franklin Resources Inc 2.95% 12/08/2051 11.32 K 18.00 K 0.00884%
Equinix Inc 2.95% 15/09/2051 11.30 K 18.00 K 0.00883%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 01/06/2033 11.27 K 13.00 K 0.00880%
Infraestructura Energetica Nova SAPI de CV 4.75% 15/01/2051 11.27 K 15.00 K 0.00880%
Yale-New Haven Health Services Corp 2.496% 01/07/2050 11.26 K 19.00 K 0.00879%
Boeing Co/The 6.858% 01/05/2054 11.24 K 10.00 K 0.00878%
Ukraine Government International Bond 4% 01/02/2032 11.21 K 13.54 K 0.00875%
Core Scientific Finance I LLC 7.75% 15/05/2031 11.15 K 11.00 K 0.00871%
Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 11.13 K 11.00 K 0.00869%
Telefonica Emisiones SA 7.045% 20/06/2036 11.08 K 10.00 K 0.00865%
Sasol Financing USA LLC 6.5% 27/09/2028 11.07 K 11.00 K 0.00865%
Southern Co/The 4.25% 01/07/2036 11.07 K 12.00 K 0.00865%
Air Products and Chemicals Inc 4.6% 08/02/2029 11.04 K 11.00 K 0.00862%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 11.02 K 11.00 K 0.00861%
Hess Midstream Operations LP 5.125% 15/06/2028 10.97 K 11.00 K 0.00857%
PG&E Corp 5% 01/07/2028 10.93 K 11.00 K 0.00854%
American Airlines 2016-2 Class AA Pass Through Trust 3.2% 15/06/2028 10.90 K 11.24 K 0.00852%
United Wholesale Mortgage LLC 5.75% 15/06/2027 10.89 K 11.00 K 0.00851%
West Virginia United Health System Obligated Group 3.129% 01/06/2050 10.88 K 17.00 K 0.00850%
Intesa Sanpaolo SpA 6.625% 20/06/2033 10.84 K 10.00 K 0.00847%
