Principais ativos Market Value Shares Weight %
Hazine Mustesarligi Varlik Kiralama A/S 7.25% 24/02/2027 3.090 M 3.000 M 0.009% Charter Communications Operating LLC 6.484% 23/10/2045 3.089 M 3.276 M 0.009% Panther Escrow Issuer LLC 7.125% 01/06/2031 3.054 M 2.965 M 0.009% QatarEnergy 2.25% 12/07/2031 3.051 M 3.400 M 0.009% WF Card Issuance Trust 4.34% 15/05/2030 3.035 M 3.000 M 0.009% Shell Finance US, Inc. 6.375% 15/12/2038 3.012 M 2.703 M 0.009% Ford Credit Auto Owner Trust 4.07% 15/07/2029 3.011 M 3.000 M 0.009% American Airlines, Inc. 5.75% 20/04/2029 2.986 M 2.955 M 0.009% Bristol-Myers Squibb Co. 4.25% 26/10/2049 2.961 M 3.631 M 0.008% Cheniere Energy Partners LP 4.5% 01/10/2029 2.952 M 2.940 M 0.008% Global Sukuk Ventures 4.25% 10/11/2035 2.940 M 3.000 M 0.008% Morgan Stanley Private Bank NA 4.734% 18/07/2031 2.923 M 2.885 M 0.008% Dominican Republic 5.875% 30/01/2060 2.888 M 3.250 M 0.008% Landwirtschaftliche Rentenbank 5% 24/10/2033 2.885 M 2.735 M 0.008% Republic of South Africa 5.75% 30/09/2049 2.877 M 3.500 M 0.008% CCO Holdings LLC 5.125% 01/05/2027 2.873 M 2.870 M 0.008% EMRLD Borrower LP 6.625% 15/12/2030 2.867 M 2.766 M 0.008% BNP Paribas SA 5.125% 13/01/2029 2.856 M 2.805 M 0.008% Pfizer, Inc. 7.2% 15/03/2039 2.848 M 2.394 M 0.008% Warnermedia Holdings, Inc. 5.05% 15/03/2042 2.847 M 4.030 M 0.008% 