Principais ativos Market Value Shares Weight %
ECOPETROL SA 8.38% 19/01/2036 6.24 M 6.05 M 0.10% GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 6.21 M 6.20 M 0.10% COMCAST CORP 5.65% 01/06/2054 6.17 M 6.57 M 0.10% VENTURE GLOBAL LNG INC 8.38% 01/06/2031 6.16 M 6.19 M 0.09% BOEING CO/THE 6.86% 01/05/2054 6.15 M 5.47 M 0.09% United Auto Credit Securitization Trust 8.3% 12/11/2029 6.12 M 6.00 M 0.09% BAXTER INTERNATIONAL INC 5.65% 15/12/2035 6.10 M 6.03 M 0.09% Hilton USA Trust 5.29% 15/05/2037 6.01 M 6.00 M 0.09% CLEVELAND-CLIFFS INC 7.5% 15/09/2031 5.99 M 5.67 M 0.09% Credit Acceptance Auto Loan Trust 6.7% 16/10/2034 5.98 M 5.77 M 0.09% WSTN Trust 8.45% 05/07/2037 5.92 M 5.88 M 0.09% Exeter Automobile Receivables Trust 9.58% 16/06/2031 5.89 M 5.40 M 0.09% Hertz Vehicle Financing LLC 6.4% 25/09/2031 5.88 M 5.75 M 0.09% CART 6.79% 15/08/2041 5.78 M 5.77 M 0.09% BROWN & BROWN INC 5.55% 23/06/2035 5.78 M 5.63 M 0.09% Mercury Financial Credit Card Master Trust 6.56% 20/07/2029 5.77 M 5.73 M 0.09% GRAY MEDIA INC 10.5% 15/07/2029 5.72 M 5.31 M 0.09% NFE FINANCING LLC 12% 15/11/2029 5.71 M 19.69 M 0.09% ADVANCE AUTO PARTS 7.38% 01/08/2033 5.67 M 5.64 M 0.09% Mexico Government International Bonds 6% 07/05/2036 5.60 M 5.51 M 0.09% 