Principais ativos Market Value Shares Weight %
DIRECTV FIN LLC/COINC 10% 15/02/2031 644.99 K 620.00 K 0.01% APLD COMPUTECO 2 LLC 6.75% 15/03/2031 644.37 K 650.00 K 0.01% CAPITAL ONE FINANCIAL CO 6.31% 08/06/2029 641.08 K 620.00 K 0.01% VODAFONE GROUP PLC 7% 04/04/2079 640.47 K 615.00 K 0.01% CDP FINANCIAL INC 4.88% 05/06/2029 639.62 K 625.00 K 0.01% Romania Government International Bonds 5.88% 30/01/2029 638.80 K 630.00 K 0.01% GRUPO NUTRESA SA 8% 12/05/2030 634.70 K 600.00 K 0.01% PHILIP MORRIS INTL INC 5.13% 15/02/2030 633.19 K 620.00 K 0.01% Republic of Kenya Government International Bonds 9.75% 16/02/2031 633.12 K 600.00 K 0.01% WALT DISNEY COMPANY/THE 2% 01/09/2029 632.86 K 680.00 K 0.01% HP ENTERPRISE CO 4.55% 15/10/2029 632.49 K 635.00 K 0.01% EXXON MOBIL CORPORATION 3.48% 19/03/2030 632.24 K 650.00 K 0.01% SYNOPSYS INC 4.85% 01/04/2030 630.16 K 625.00 K 0.01% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 629.18 K 630.00 K 0.01% Colombia Government International Bonds 7.38% 25/04/2030 628.92 K 600.00 K 0.01% UNITED AIRLINES INC 4.63% 15/04/2029 626.50 K 635.00 K 0.01% BAT CAPITAL CORP 3.56% 15/08/2027 624.45 K 631.00 K 0.01% BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 624.23 K 615.00 K 0.01% Mexico Government International Bonds 6% 13/05/2030 622.31 K 600.00 K 0.01% CONNECT FINCO SARL/CONNE 9% 15/09/2029 617.63 K 585.00 K 0.01% 
